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 53260.44 Day 19 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66142.92 Day 19 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57884.27 Day 19 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4545.39 Day 19 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75000.91 Day 19 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53977.87 Day 19 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21188.09 Day 19 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62219.02 Day 19 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64461.65 Day 19 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44254.58 Day 19 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28107.19 Day 19 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45062.16 Day 19 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78951.49 Day 19 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23793.89 Day 19 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8451.10 Day 20 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73682.57 Day 20 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82215.34 Day 20 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52433.82 Day 20 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80793.83 Day 20 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70796.25 Day 20 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6737.67 Day 20 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53307.42 Day 20 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27274.75 Day 20 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30853.14 Day 20 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24638.30 Day 20 Bank S-3-Q - -