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 7595.51 Day 17 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53138.75 Day 17 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82506.17 Day 17 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58482.17 Day 17 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73743.79 Day 17 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68588.36 Day 17 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78696.98 Day 17 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4335.19 Day 17 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85893.08 Day 17 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11791.19 Day 17 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57633.61 Day 17 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75630.43 Day 17 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39979.92 Day 17 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29159.48 Day 17 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54973.20 Day 17 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20668.38 Day 17 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1779.91 Day 17 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49423.82 Day 17 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64248.92 Day 17 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8179.66 Day 17 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79701.91 Day 17 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58677.87 Day 17 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22156.97 Day 17 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61721.04 Day 17 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21729.27 Day 17 Other S-2 - -