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 1680.36 Day 28 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25202.18 Day 28 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40051.02 Day 28 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47524.92 Day 28 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12933.13 Day 28 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49776.27 Day 28 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75944.66 Day 28 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61392.24 Day 28 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1765.82 Day 28 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3844.79 Day 28 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26257.36 Day 28 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8436.70 Day 28 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78000.70 Day 28 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44617.63 Day 28 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16985.47 Day 28 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2740.43 Day 28 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71616.00 Day 28 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30764.44 Day 28 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66490.29 Day 28 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60185.06 Day 28 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37043.76 Day 28 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74396.19 Day 28 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64765.73 Day 28 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82926.08 Day 28 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29740.78 Day 28 Other N-2 - -