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 57073.94 Day 3 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83200.97 Day 3 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35864.07 Day 3 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65586.67 Day 3 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83857.33 Day 3 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60235.33 Day 3 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86972.45 Day 3 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54195.75 Day 3 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63717.97 Day 3 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10152.78 Day 3 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39528.84 Day 3 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64994.20 Day 3 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59092.69 Day 3 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82917.69 Day 3 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68071.98 Day 3 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41762.90 Day 3 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6737.94 Day 3 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27219.17 Day 3 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7805.92 Day 3 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73306.50 Day 3 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30844.48 Day 3 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24912.66 Day 3 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10015.84 Day 3 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23424.53 Day 3 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69346.27 Day 3 Other N-2 - -