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 47082.29 Day 27 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3407.37 Day 27 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10636.35 Day 27 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29757.65 Day 27 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76805.69 Day 27 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46927.27 Day 27 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18261.68 Day 27 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27081.64 Day 27 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13169.25 Day 27 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7197.56 Day 27 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34600.41 Day 27 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83729.37 Day 27 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48285.43 Day 27 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73800.77 Day 27 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41513.79 Day 27 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1122.45 Day 27 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14598.30 Day 27 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26236.77 Day 27 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4627.65 Day 27 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70286.35 Day 27 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30522.63 Day 27 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29833.59 Day 27 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15358.40 Day 27 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54296.73 Day 27 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61884.05 Day 27 Other A-2 - -