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 8326.61 Day 31 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14203.36 Day 31 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56324.49 Day 31 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57577.18 Day 31 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65433.06 Day 31 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34593.98 Day 31 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75308.09 Day 31 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7906.54 Day 32 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54333.16 Day 32 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20737.94 Day 32 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45222.26 Day 32 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76456.04 Day 32 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17739.02 Day 32 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74407.76 Day 32 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50162.38 Day 32 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5355.26 Day 32 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4586.59 Day 32 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84564.50 Day 32 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58021.99 Day 32 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78050.24 Day 32 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22421.06 Day 32 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34821.51 Day 32 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71278.05 Day 32 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45128.58 Day 32 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 203.39 Day 32 Bank S-6-Q - -