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 82077.72 Day 56 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7310.46 Day 56 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32933.50 Day 56 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81489.56 Day 56 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26012.20 Day 56 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44872.18 Day 56 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22418.73 Day 56 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65809.31 Day 57 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75968.15 Day 57 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72769.75 Day 57 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65247.24 Day 57 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7304.54 Day 57 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62688.86 Day 57 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3138.45 Day 57 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52113.87 Day 57 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28166.96 Day 57 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1370.79 Day 57 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35555.21 Day 57 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82956.60 Day 57 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83185.40 Day 57 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49102.91 Day 57 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74446.16 Day 57 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82260.21 Day 57 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57170.14 Day 57 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71772.76 Day 57 Bank S-6-Q - -