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 42074.87 Day 26 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57045.58 Day 26 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42189.44 Day 26 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34560.68 Day 26 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44099.52 Day 26 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13598.66 Day 26 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9231.66 Day 26 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64396.16 Day 26 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60990.17 Day 26 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59379.91 Day 26 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46511.66 Day 26 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51770.38 Day 26 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76563.33 Day 26 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31965.74 Day 26 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15197.82 Day 26 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19722.33 Day 26 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71454.09 Day 26 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75416.59 Day 26 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11671.20 Day 26 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10279.75 Day 26 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34518.58 Day 26 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9431.79 Day 26 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82401.23 Day 26 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39946.38 Day 26 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75076.40 Day 26 Other N-5 - -