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 31061.41 Day 33 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41814.89 Day 33 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8650.56 Day 33 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31847.22 Day 33 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24264.56 Day 33 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9378.89 Day 33 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63241.07 Day 33 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50593.92 Day 33 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28164.74 Day 33 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69601.16 Day 33 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86040.32 Day 34 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34500.94 Day 34 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22600.83 Day 34 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52370.16 Day 34 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86750.40 Day 34 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77300.94 Day 34 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76105.57 Day 34 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42092.10 Day 34 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23190.61 Day 34 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51305.12 Day 34 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33571.46 Day 34 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66951.08 Day 34 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3783.31 Day 34 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27034.84 Day 34 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51829.86 Day 34 Bank G-2-Q - -