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 69059.15 Day 34 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51999.94 Day 34 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26547.58 Day 34 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10585.60 Day 34 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61393.04 Day 34 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39406.59 Day 34 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24746.92 Day 34 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45083.15 Day 34 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64662.25 Day 34 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68301.47 Day 34 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68802.79 Day 34 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3020.43 Day 34 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50028.55 Day 34 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67916.66 Day 34 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25877.17 Day 34 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60584.99 Day 34 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18613.20 Day 34 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43172.76 Day 34 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3143.25 Day 34 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63067.52 Day 34 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78901.91 Day 34 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40815.41 Day 34 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4984.14 Day 34 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3305.84 Day 34 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75749.00 Day 34 Other A-4 - -