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 65109.37 Day 10 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78819.67 Day 10 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41857.63 Day 10 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82379.98 Day 10 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39197.64 Day 10 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13755.28 Day 10 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49016.68 Day 10 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40381.48 Day 10 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46279.92 Day 10 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34227.85 Day 10 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27787.68 Day 10 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32684.77 Day 10 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76770.68 Day 10 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46976.06 Day 10 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64520.58 Day 10 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70772.04 Day 10 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22492.29 Day 10 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42608.48 Day 10 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30084.26 Day 10 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36406.81 Day 10 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76247.86 Day 10 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64626.87 Day 10 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55684.33 Day 10 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55686.56 Day 10 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80230.03 Day 10 Other IG-2 - -