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 27759.45 Day 32 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21149.24 Day 32 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80099.01 Day 32 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68241.28 Day 32 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21021.89 Day 32 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69862.84 Day 32 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57359.61 Day 32 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75466.17 Day 32 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72414.94 Day 32 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13271.18 Day 32 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84039.23 Day 32 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27751.29 Day 32 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11552.95 Day 32 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46506.61 Day 32 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86221.90 Day 32 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75990.24 Day 32 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51682.11 Day 32 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30625.17 Day 32 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77511.75 Day 32 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82529.36 Day 32 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32517.00 Day 32 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11700.03 Day 33 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28329.86 Day 33 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21689.37 Day 33 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28008.62 Day 33 Bank A-3-Q - -