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 23055.95 Day 17 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55649.64 Day 17 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21540.70 Day 17 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46513.36 Day 17 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44357.93 Day 17 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28702.21 Day 17 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75021.31 Day 17 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2549.08 Day 17 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1115.13 Day 17 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68387.94 Day 17 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6412.57 Day 17 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21673.96 Day 17 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81892.22 Day 17 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39715.70 Day 17 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42930.64 Day 17 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25958.65 Day 17 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81575.46 Day 17 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85329.59 Day 17 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26141.86 Day 17 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80883.74 Day 17 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55612.18 Day 17 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64290.19 Day 17 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25158.28 Day 17 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8323.31 Day 17 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58859.51 Day 17 Other N-6 - -