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 60123.72 Day 32 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78497.63 Day 32 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9501.37 Day 32 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23889.19 Day 32 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48536.20 Day 32 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77884.90 Day 32 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38844.71 Day 32 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70871.62 Day 32 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24456.50 Day 32 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22971.78 Day 32 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63891.59 Day 32 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61948.87 Day 32 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64415.66 Day 32 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46795.13 Day 32 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 997.47 Day 32 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9072.79 Day 32 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35295.16 Day 32 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5530.69 Day 32 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75862.06 Day 32 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14807.01 Day 32 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2980.34 Day 32 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29079.18 Day 32 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16417.36 Day 32 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75527.96 Day 32 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69852.23 Day 32 Other CB-2 - -