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 47346.06 Day 2 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12393.14 Day 2 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71441.92 Day 2 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85532.61 Day 2 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17641.78 Day 2 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70690.94 Day 2 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36856.89 Day 2 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64288.64 Day 2 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61913.78 Day 2 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8668.40 Day 2 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9679.83 Day 2 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75503.69 Day 2 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34057.99 Day 2 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87012.75 Day 2 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43415.44 Day 2 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84415.66 Day 2 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46612.12 Day 2 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75620.81 Day 2 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2621.84 Day 2 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68664.24 Day 2 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76495.42 Day 2 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 195.34 Day 2 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23218.88 Day 2 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54597.97 Day 2 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7608.11 Day 2 Other A-2 - -