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 3767.72 Day 52 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61183.89 Day 53 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14532.57 Day 53 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26660.62 Day 53 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51380.18 Day 53 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67757.56 Day 53 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70772.09 Day 53 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62742.88 Day 53 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21426.78 Day 53 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56486.23 Day 53 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81111.41 Day 53 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21889.43 Day 53 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22952.67 Day 53 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11856.88 Day 53 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12031.38 Day 53 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72855.53 Day 53 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46300.30 Day 53 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85272.08 Day 53 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72435.65 Day 53 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57015.23 Day 53 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14883.89 Day 53 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13678.22 Day 53 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35074.36 Day 53 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39139.97 Day 53 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22921.94 Day 53 Bank C-1 - -