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 34144.17 Day 45 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69885.15 Day 45 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31573.11 Day 45 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37127.19 Day 46 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64290.85 Day 46 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 483.90 Day 46 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14846.58 Day 46 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9540.00 Day 46 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45182.17 Day 46 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72776.69 Day 46 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8120.71 Day 46 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52665.07 Day 46 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3462.84 Day 46 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40110.97 Day 46 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13006.57 Day 46 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68795.94 Day 46 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55769.83 Day 46 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54680.48 Day 46 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42656.48 Day 46 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16438.06 Day 46 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26078.12 Day 46 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41412.43 Day 46 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49518.19 Day 46 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26811.18 Day 46 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72346.25 Day 46 Bank IG-1-Q - -