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 41915.51 Day 47 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14106.09 Day 47 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3356.88 Day 47 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63663.28 Day 47 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50112.53 Day 47 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38924.06 Day 47 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46112.87 Day 48 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45305.52 Day 48 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78868.18 Day 48 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63399.51 Day 48 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7018.21 Day 48 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26964.18 Day 48 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1872.52 Day 48 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68101.94 Day 48 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37358.48 Day 48 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33658.82 Day 48 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25460.49 Day 48 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75175.97 Day 48 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22439.06 Day 48 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57837.15 Day 48 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37224.17 Day 48 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10344.22 Day 48 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 852.57 Day 48 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64968.85 Day 48 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70778.50 Day 48 Bank S-7-Q - -