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 49171.66 Day 20 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65281.33 Day 20 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74248.96 Day 20 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38634.57 Day 20 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48346.26 Day 20 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3027.99 Day 20 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19349.27 Day 20 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28223.21 Day 20 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66179.30 Day 20 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72841.82 Day 20 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26261.37 Day 20 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56416.97 Day 20 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64932.95 Day 20 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20038.34 Day 20 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59711.97 Day 20 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48751.10 Day 20 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46730.59 Day 20 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45588.69 Day 20 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15813.39 Day 20 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54280.85 Day 20 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57804.37 Day 20 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42046.15 Day 20 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73870.14 Day 20 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41339.26 Day 20 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81372.14 Day 20 Other L-10 - -