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 5015.28 Day 29 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31731.17 Day 29 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1046.44 Day 29 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51009.82 Day 29 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8668.56 Day 29 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67763.43 Day 29 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53964.65 Day 29 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64817.52 Day 29 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51966.66 Day 29 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34252.80 Day 29 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86686.02 Day 29 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22933.24 Day 29 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83921.49 Day 29 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17089.92 Day 29 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47924.43 Day 29 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51766.98 Day 29 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82450.60 Day 29 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76723.79 Day 29 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4016.22 Day 29 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80988.76 Day 29 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 439.54 Day 29 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3220.51 Day 29 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34894.18 Day 29 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3537.83 Day 29 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38761.52 Day 29 Other Y-3 - -