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 19331.04 Day 53 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 175.12 Day 53 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63164.63 Day 53 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40525.39 Day 53 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43163.56 Day 53 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6490.56 Day 53 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47161.92 Day 53 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85926.94 Day 53 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3582.87 Day 53 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34939.14 Day 53 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17089.89 Day 53 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50861.71 Day 53 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19179.05 Day 53 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17387.20 Day 53 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49854.94 Day 53 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61338.53 Day 54 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27084.51 Day 54 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38554.08 Day 54 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23574.68 Day 54 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44672.61 Day 54 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72708.46 Day 54 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67022.26 Day 54 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25638.16 Day 54 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56995.92 Day 54 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44779.97 Day 54 Bank S-2-Q - -