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 57625.18 Day 40 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64682.61 Day 40 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33748.40 Day 40 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10297.08 Day 40 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71887.01 Day 40 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26565.77 Day 40 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21119.71 Day 40 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3114.53 Day 40 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42616.54 Day 41 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33625.69 Day 41 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59102.50 Day 41 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27454.60 Day 41 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65899.10 Day 41 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60430.47 Day 41 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66870.89 Day 41 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29656.99 Day 41 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3926.25 Day 41 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11084.81 Day 41 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51476.19 Day 41 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38068.05 Day 41 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46000.29 Day 41 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76675.87 Day 41 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64001.37 Day 41 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26405.96 Day 41 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28177.58 Day 41 Bank S-5-Q - -