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 49855.33 Day 26 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58527.57 Day 26 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54299.36 Day 26 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67988.22 Day 26 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28550.06 Day 26 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10429.24 Day 26 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56503.65 Day 26 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57576.71 Day 26 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44113.73 Day 26 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25150.08 Day 26 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63719.73 Day 26 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18548.18 Day 26 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47220.76 Day 26 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84845.96 Day 26 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53043.08 Day 26 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40216.34 Day 26 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77165.53 Day 26 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5235.79 Day 26 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31969.29 Day 26 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8157.31 Day 26 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4759.36 Day 26 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49559.38 Day 26 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46597.82 Day 26 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24399.53 Day 26 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40838.10 Day 26 Other S-1 - -