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 43030.61 Day 10 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83464.49 Day 10 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43789.99 Day 10 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32215.58 Day 10 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11132.85 Day 10 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42852.37 Day 10 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15918.14 Day 10 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36214.20 Day 10 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43248.63 Day 10 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67648.40 Day 10 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51654.47 Day 10 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31348.29 Day 10 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35102.51 Day 10 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69706.56 Day 10 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71981.26 Day 10 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46193.06 Day 10 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34546.35 Day 10 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66853.63 Day 10 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65113.32 Day 10 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64885.37 Day 10 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29710.78 Day 10 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8861.51 Day 10 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1796.35 Day 10 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68223.44 Day 10 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28279.87 Day 10 Other N-4 - -