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 86361.06 Day 27 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42179.24 Day 27 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10362.91 Day 27 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62851.40 Day 27 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51444.82 Day 27 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29179.29 Day 27 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31106.97 Day 27 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77245.19 Day 27 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8015.68 Day 27 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78019.59 Day 27 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52620.94 Day 27 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8081.93 Day 27 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54592.39 Day 27 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12555.51 Day 27 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59300.52 Day 27 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26362.46 Day 27 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45902.83 Day 27 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79021.85 Day 27 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7854.04 Day 27 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79747.25 Day 27 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21316.78 Day 27 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 364.35 Day 27 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78950.51 Day 27 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28415.29 Day 27 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83557.79 Day 27 Other L-2 - -