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 38893.82 Day 38 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10684.66 Day 38 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37652.30 Day 38 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63610.61 Day 38 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54301.91 Day 38 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42984.40 Day 39 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63031.33 Day 39 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18486.40 Day 39 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37682.12 Day 39 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84226.39 Day 39 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14738.32 Day 39 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28066.34 Day 39 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82964.67 Day 39 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24740.79 Day 39 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41631.92 Day 39 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7694.11 Day 39 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82597.63 Day 39 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48688.46 Day 39 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6728.56 Day 39 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58679.62 Day 39 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53227.62 Day 39 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3492.02 Day 39 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26360.82 Day 39 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9486.71 Day 39 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20192.05 Day 39 Bank E-1-Q - -