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 51863.31 Day 6 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47146.74 Day 6 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33869.58 Day 6 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24769.05 Day 6 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3775.80 Day 6 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18234.39 Day 6 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18739.31 Day 6 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74051.88 Day 6 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17548.22 Day 6 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8361.56 Day 6 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51913.46 Day 6 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24131.69 Day 6 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6905.49 Day 6 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55193.08 Day 6 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4266.25 Day 6 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44799.07 Day 6 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3803.16 Day 6 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48056.44 Day 6 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78296.66 Day 6 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76215.68 Day 6 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55997.04 Day 6 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1194.43 Day 6 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47098.31 Day 6 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79722.31 Day 6 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43363.26 Day 6 Other S-6 - -