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 34848.34 Day 11 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33986.63 Day 11 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24518.40 Day 11 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 574.73 Day 11 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6251.68 Day 11 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41475.24 Day 11 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45129.57 Day 11 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77571.01 Day 11 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32932.08 Day 11 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4070.86 Day 11 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45861.54 Day 11 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74076.54 Day 11 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12168.60 Day 11 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66462.32 Day 11 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60881.59 Day 11 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8054.46 Day 11 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38281.67 Day 11 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21219.33 Day 11 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49896.96 Day 11 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13439.31 Day 11 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62616.92 Day 11 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44428.59 Day 11 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10472.21 Day 11 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26557.48 Day 11 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14138.09 Day 11 Other Z-1 - -