Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3805.86 Day 19 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81126.02 Day 19 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51750.84 Day 19 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7960.53 Day 19 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40187.67 Day 19 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85506.09 Day 19 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86418.54 Day 19 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5127.06 Day 19 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31926.08 Day 19 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33393.24 Day 19 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64945.89 Day 19 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16708.86 Day 19 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46567.34 Day 19 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40810.56 Day 19 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63317.79 Day 19 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64600.96 Day 19 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74142.51 Day 19 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23794.56 Day 19 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41473.12 Day 19 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27097.17 Day 19 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84883.71 Day 19 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81190.33 Day 19 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60239.90 Day 19 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23007.41 Day 19 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11861.03 Day 19 Bank CB-4 - -