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 56500.36 Day 41 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79091.39 Day 41 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12819.88 Day 41 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15590.14 Day 41 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60365.54 Day 41 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49792.02 Day 41 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83493.49 Day 41 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46420.00 Day 41 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70903.93 Day 41 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24050.14 Day 41 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41583.84 Day 41 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72940.27 Day 41 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31305.46 Day 41 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23727.49 Day 41 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56457.60 Day 41 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46422.07 Day 41 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41323.25 Day 41 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44017.10 Day 41 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34730.33 Day 41 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20590.77 Day 41 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48876.08 Day 41 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4680.95 Day 41 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24009.42 Day 42 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36467.10 Day 42 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22697.91 Day 42 Bank A-2-Q - -