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 60228.56 Day 39 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72097.81 Day 39 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77249.89 Day 39 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69370.61 Day 39 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 357.27 Day 39 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84439.10 Day 39 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76127.51 Day 39 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41494.02 Day 39 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37142.05 Day 39 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74165.88 Day 39 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5962.34 Day 39 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61592.23 Day 39 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2350.21 Day 39 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72174.64 Day 39 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42471.73 Day 39 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53462.04 Day 39 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27394.84 Day 39 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86389.83 Day 39 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31953.54 Day 39 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73229.88 Day 40 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64451.22 Day 40 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42283.73 Day 40 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28058.38 Day 40 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31041.13 Day 40 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61459.20 Day 40 Bank A-5-Q - -