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 82283.27 Day 7 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74339.62 Day 7 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77740.70 Day 7 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65620.42 Day 7 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66974.45 Day 7 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17752.40 Day 7 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81947.35 Day 7 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55974.31 Day 7 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84698.93 Day 7 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40943.90 Day 7 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19395.39 Day 7 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62464.05 Day 7 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56267.44 Day 7 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71243.39 Day 7 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68941.32 Day 7 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61245.04 Day 7 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41357.81 Day 7 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1589.15 Day 7 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26098.41 Day 7 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79513.79 Day 7 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75524.97 Day 7 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63389.61 Day 7 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1284.89 Day 7 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86777.43 Day 7 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69943.45 Day 7 Other L-7 - -