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 49675.27 Day 7 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35975.96 Day 7 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29441.92 Day 7 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54715.14 Day 7 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32467.40 Day 7 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12823.08 Day 7 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31809.53 Day 7 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50389.87 Day 7 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86808.26 Day 7 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8538.33 Day 7 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62252.24 Day 7 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25647.92 Day 7 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66768.44 Day 7 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42680.32 Day 7 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48931.63 Day 7 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9649.15 Day 8 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64227.33 Day 8 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55871.21 Day 8 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8948.60 Day 8 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41910.74 Day 8 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62424.01 Day 8 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77811.74 Day 8 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22235.31 Day 8 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59389.44 Day 8 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53133.72 Day 8 Other S-2-Q - -