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 979.01 Day 32 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85177.07 Day 32 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51297.40 Day 32 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11746.77 Day 32 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15542.06 Day 32 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78848.50 Day 32 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38153.36 Day 32 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55388.80 Day 32 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63421.22 Day 32 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45055.84 Day 32 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19445.52 Day 32 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2056.08 Day 32 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22060.73 Day 32 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8426.15 Day 32 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20831.04 Day 32 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10783.80 Day 32 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9741.56 Day 32 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12842.05 Day 32 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44962.24 Day 32 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84706.04 Day 32 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59809.60 Day 32 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18030.60 Day 32 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62698.46 Day 32 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83742.29 Day 32 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72185.48 Day 32 Other L-7 - -