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 49325.91 Day 23 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12666.11 Day 23 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9729.98 Day 23 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42122.57 Day 23 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25423.02 Day 23 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6898.89 Day 23 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82895.01 Day 23 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31158.92 Day 23 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38787.64 Day 23 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62071.96 Day 23 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76062.82 Day 23 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21593.31 Day 23 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74188.76 Day 23 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11670.28 Day 23 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70033.45 Day 23 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77773.42 Day 23 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45840.68 Day 23 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20659.55 Day 23 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41843.54 Day 23 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48733.71 Day 23 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80159.86 Day 23 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69309.87 Day 23 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40259.64 Day 23 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25007.92 Day 23 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15019.16 Day 23 Other CB-3 - -