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 47339.44 Day 31 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76021.27 Day 31 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59739.00 Day 31 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29951.92 Day 31 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5230.98 Day 31 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41094.18 Day 31 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38491.38 Day 31 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70750.32 Day 31 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76697.63 Day 31 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27093.29 Day 31 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45144.32 Day 31 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15741.53 Day 31 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18586.96 Day 31 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55965.41 Day 31 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73708.10 Day 31 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25375.87 Day 31 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23509.22 Day 31 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46066.65 Day 31 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65011.53 Day 31 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26572.96 Day 31 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31894.45 Day 31 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72893.00 Day 31 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12901.04 Day 31 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21714.04 Day 31 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53174.54 Day 31 Other S-8 - -