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 33005.96 Day 36 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23463.65 Day 36 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33248.97 Day 36 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3578.81 Day 36 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41460.01 Day 36 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78618.05 Day 36 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6692.95 Day 36 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86551.19 Day 36 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53087.16 Day 36 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4163.84 Day 36 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46742.68 Day 36 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8791.24 Day 36 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55049.92 Day 36 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7909.36 Day 36 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74120.16 Day 36 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 617.34 Day 36 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35469.67 Day 36 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37795.50 Day 36 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4066.47 Day 36 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54882.08 Day 36 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85767.18 Day 36 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63273.34 Day 36 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75955.56 Day 36 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48166.03 Day 36 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3428.23 Day 36 Other Z-1 - -