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 40558.69 Day 15 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78718.94 Day 15 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10979.07 Day 15 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79990.29 Day 15 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59281.69 Day 15 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35312.83 Day 15 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22487.54 Day 15 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22435.65 Day 15 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73273.34 Day 15 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36292.06 Day 15 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82445.02 Day 15 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31720.47 Day 15 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39525.93 Day 15 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67581.76 Day 15 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75148.29 Day 15 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47253.82 Day 15 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3778.42 Day 15 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23857.67 Day 15 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43575.91 Day 15 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25706.18 Day 15 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81003.66 Day 15 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8763.45 Day 15 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37648.53 Day 15 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82412.90 Day 15 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4193.20 Day 15 Other P-2 - -