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 67399.28 Day 47 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58180.22 Day 47 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51238.06 Day 47 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2968.24 Day 47 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79906.59 Day 47 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31881.17 Day 47 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70147.76 Day 47 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74843.65 Day 47 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24298.34 Day 47 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32165.88 Day 47 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46048.85 Day 47 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43034.98 Day 47 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4088.81 Day 47 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25395.26 Day 47 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76804.42 Day 47 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72573.97 Day 47 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53351.91 Day 47 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54218.79 Day 47 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59119.98 Day 47 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6045.36 Day 47 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27788.88 Day 47 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37226.15 Day 47 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8193.53 Day 47 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12583.62 Day 47 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72003.00 Day 47 Bank E-9 - -