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 3216.26 Day 12 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12318.14 Day 12 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37787.51 Day 12 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55879.70 Day 12 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2059.94 Day 12 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78011.98 Day 12 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46829.47 Day 12 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49008.91 Day 12 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74710.41 Day 12 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4373.62 Day 12 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26123.54 Day 12 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10372.60 Day 12 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83632.63 Day 12 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78790.22 Day 12 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69919.61 Day 12 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27665.08 Day 12 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41100.37 Day 12 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2399.21 Day 12 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63454.73 Day 12 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47882.09 Day 12 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11559.64 Day 12 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45049.87 Day 12 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8327.03 Day 12 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35783.75 Day 12 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71107.95 Day 12 Other G-2 - -