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 81687.94 Day 16 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22065.58 Day 16 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17891.16 Day 16 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68329.98 Day 16 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29764.74 Day 16 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72539.50 Day 16 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78058.28 Day 16 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72955.33 Day 16 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81078.97 Day 16 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56604.04 Day 16 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79364.07 Day 16 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4525.88 Day 16 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52211.71 Day 16 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60436.70 Day 16 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14190.13 Day 16 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33214.81 Day 16 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33395.89 Day 16 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28489.23 Day 16 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55834.73 Day 16 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60429.36 Day 16 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33433.58 Day 16 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72684.94 Day 16 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37955.57 Day 16 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35192.95 Day 16 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31965.18 Day 16 Other CB-1 - -