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 78789.97 Day 25 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53164.04 Day 25 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 160.04 Day 25 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63291.23 Day 25 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9680.40 Day 25 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29031.15 Day 25 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17909.09 Day 25 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 446.04 Day 25 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7215.18 Day 25 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19813.15 Day 25 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7280.06 Day 25 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77630.97 Day 25 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2932.83 Day 25 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24253.09 Day 25 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81859.49 Day 25 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49354.81 Day 25 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70638.72 Day 25 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42995.32 Day 25 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22154.39 Day 25 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26942.79 Day 25 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47933.03 Day 25 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30963.95 Day 25 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85296.00 Day 25 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27085.89 Day 25 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19592.39 Day 25 Other A-5 - -