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 40462.14 Day 6 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4445.94 Day 6 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32308.23 Day 6 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79401.25 Day 6 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24860.20 Day 6 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72731.35 Day 6 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11087.56 Day 6 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56396.97 Day 6 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59261.86 Day 6 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37927.11 Day 6 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36626.14 Day 6 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8585.52 Day 6 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4819.02 Day 6 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21192.05 Day 6 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85094.45 Day 6 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62899.55 Day 6 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17752.00 Day 6 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35207.34 Day 6 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 932.92 Day 6 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65659.41 Day 6 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45656.15 Day 6 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9644.63 Day 6 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78545.72 Day 6 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53777.71 Day 6 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85558.79 Day 6 Other S-8 - -