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 73909.48 Day 26 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 155.77 Day 26 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70574.97 Day 26 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30023.95 Day 26 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83694.73 Day 26 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53319.45 Day 26 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6359.99 Day 26 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70496.31 Day 26 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37116.18 Day 26 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48829.59 Day 26 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23921.16 Day 26 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49652.52 Day 26 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75476.43 Day 27 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41313.55 Day 27 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67345.41 Day 27 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16435.21 Day 27 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58731.62 Day 27 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75714.04 Day 27 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46438.38 Day 27 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33091.78 Day 27 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48892.97 Day 27 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48456.83 Day 27 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58537.55 Day 27 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71451.95 Day 27 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31416.54 Day 27 Bank CB-3-Q - -