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 43936.39 Day 8 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67817.29 Day 8 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5455.80 Day 8 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67066.96 Day 8 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14907.56 Day 8 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83541.88 Day 8 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79178.10 Day 8 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25031.88 Day 8 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18137.59 Day 8 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12972.21 Day 8 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75869.62 Day 8 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14056.06 Day 8 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46328.30 Day 8 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56600.00 Day 8 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81021.50 Day 8 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39180.35 Day 8 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40564.94 Day 8 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12285.14 Day 8 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60551.22 Day 8 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3701.44 Day 8 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3655.35 Day 8 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26949.19 Day 8 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32727.37 Day 8 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35652.67 Day 8 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7394.52 Day 8 Other S-3 - -