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 59992.24 Day 24 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34959.69 Day 24 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 668.99 Day 24 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49819.09 Day 24 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31756.18 Day 24 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41463.04 Day 24 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34797.44 Day 24 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83873.65 Day 24 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44772.63 Day 24 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41081.41 Day 24 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16199.06 Day 24 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79086.49 Day 24 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26767.72 Day 24 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2078.13 Day 24 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13095.45 Day 24 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68318.07 Day 24 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85292.05 Day 24 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7363.68 Day 24 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71694.55 Day 24 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20784.67 Day 24 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79824.45 Day 24 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28645.74 Day 24 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10094.83 Day 24 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81924.65 Day 24 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79444.63 Day 24 Other P-1 - -