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 7549.72 Day 35 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58301.06 Day 35 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34618.61 Day 35 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36198.62 Day 35 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45090.37 Day 35 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63667.98 Day 35 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13851.00 Day 35 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27365.14 Day 35 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57399.37 Day 35 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2292.69 Day 35 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62627.06 Day 35 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80795.97 Day 35 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20736.36 Day 35 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71164.04 Day 36 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22303.85 Day 36 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71643.12 Day 36 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50660.84 Day 36 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81898.37 Day 36 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13976.00 Day 36 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73754.88 Day 36 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14928.71 Day 36 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52792.48 Day 36 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72803.72 Day 36 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76421.01 Day 36 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67670.92 Day 36 Bank S-4-Q - -