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 45239.21 Day 37 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52235.65 Day 37 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30846.06 Day 37 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82392.88 Day 37 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79435.62 Day 37 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35530.18 Day 37 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79461.73 Day 37 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20757.25 Day 37 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39429.32 Day 37 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37705.93 Day 37 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4266.75 Day 37 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43690.09 Day 37 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6007.21 Day 37 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7172.48 Day 37 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52229.22 Day 37 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2239.53 Day 37 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20083.53 Day 38 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21065.33 Day 38 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27287.51 Day 38 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32394.59 Day 38 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34209.22 Day 38 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6489.44 Day 38 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 834.06 Day 38 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85857.40 Day 38 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39957.65 Day 38 Bank S-1-Q - -