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 4668.58 Day 12 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12291.26 Day 12 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27615.35 Day 12 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28564.67 Day 12 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58605.04 Day 12 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71576.13 Day 12 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18616.81 Day 12 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54520.02 Day 12 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64244.81 Day 12 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67585.86 Day 12 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4755.76 Day 12 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63793.43 Day 12 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54521.99 Day 12 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81326.58 Day 12 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8556.43 Day 12 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62895.29 Day 12 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6607.16 Day 12 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10442.70 Day 12 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85582.12 Day 12 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67960.98 Day 12 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44795.38 Day 12 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53809.54 Day 12 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33866.25 Day 12 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39335.64 Day 12 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67422.31 Day 12 Other N-1 - -