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 44111.38 Day 19 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44339.07 Day 19 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57913.30 Day 19 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12636.89 Day 19 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30458.28 Day 19 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42467.81 Day 19 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55720.53 Day 19 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37051.97 Day 19 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19146.41 Day 19 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79957.72 Day 19 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80464.51 Day 19 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83271.23 Day 19 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20819.00 Day 19 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76926.72 Day 19 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1156.81 Day 19 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64905.86 Day 19 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77672.76 Day 19 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21950.85 Day 19 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81330.08 Day 19 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38092.74 Day 19 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69126.63 Day 19 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48071.44 Day 19 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14722.61 Day 19 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33839.87 Day 19 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64531.62 Day 19 Other IG-1 - -