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 19529.34 Day 46 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77887.59 Day 46 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9031.17 Day 46 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9161.98 Day 46 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55618.42 Day 46 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31711.80 Day 46 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15437.64 Day 46 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28039.13 Day 46 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62422.44 Day 46 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51009.66 Day 46 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43874.58 Day 46 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77682.66 Day 46 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58868.20 Day 46 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62890.90 Day 46 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71545.44 Day 46 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33002.59 Day 46 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57325.21 Day 46 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83962.78 Day 47 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28303.28 Day 47 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 736.80 Day 47 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60526.43 Day 47 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75852.61 Day 47 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57324.78 Day 47 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61887.04 Day 47 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74228.00 Day 47 Bank CB-2-Q - -