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 54717.86 Day 5 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3105.71 Day 5 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34438.50 Day 5 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72454.42 Day 5 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17885.42 Day 5 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54221.57 Day 5 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85922.86 Day 5 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76924.02 Day 5 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44075.28 Day 5 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74144.48 Day 5 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45934.55 Day 5 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72633.69 Day 5 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22253.79 Day 5 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39159.80 Day 5 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86814.93 Day 5 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57079.50 Day 5 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26271.93 Day 5 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82224.98 Day 5 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24425.28 Day 5 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13239.26 Day 5 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52469.49 Day 5 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83643.02 Day 5 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40121.75 Day 5 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84083.21 Day 5 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77875.08 Day 5 Other E-2 - -