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 65960.55 Day 54 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4775.09 Day 54 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49404.95 Day 54 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47085.98 Day 54 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81888.31 Day 55 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12157.29 Day 55 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80908.83 Day 55 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14336.05 Day 55 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81394.84 Day 55 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1725.87 Day 55 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59184.81 Day 55 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32948.63 Day 55 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43612.63 Day 55 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52560.25 Day 55 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29684.82 Day 55 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65729.29 Day 55 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10629.27 Day 55 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29241.61 Day 55 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49162.28 Day 55 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30149.45 Day 55 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8378.68 Day 55 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71879.33 Day 55 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35843.03 Day 55 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60387.37 Day 55 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76304.76 Day 55 Bank E-2-Q - -