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 55117.80 Day 28 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84311.39 Day 28 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46827.39 Day 28 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16048.75 Day 28 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79070.58 Day 28 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22893.07 Day 28 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12096.45 Day 28 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20168.83 Day 28 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29036.65 Day 28 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78979.16 Day 28 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67585.49 Day 28 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66270.68 Day 28 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82618.65 Day 28 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47955.55 Day 28 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6055.44 Day 28 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69947.80 Day 29 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61636.06 Day 29 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3060.60 Day 29 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44520.51 Day 29 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78575.27 Day 29 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61454.24 Day 29 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18218.37 Day 29 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34185.82 Day 29 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42292.58 Day 29 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 108.32 Day 29 Bank S-2-Q - -