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 61846.51 Day 20 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44809.87 Day 20 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47632.11 Day 20 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36469.58 Day 20 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34799.22 Day 20 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66473.28 Day 20 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85732.56 Day 20 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85799.31 Day 20 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51613.69 Day 20 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13797.79 Day 20 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58735.83 Day 20 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86805.69 Day 20 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79533.55 Day 20 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56829.21 Day 20 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18808.44 Day 20 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61380.31 Day 20 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31524.39 Day 20 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2329.36 Day 20 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42718.16 Day 20 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8690.57 Day 20 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63321.84 Day 20 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2935.32 Day 20 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32446.84 Day 20 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43269.37 Day 20 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85637.03 Day 20 Other Y-4 - -