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 52217.45 Day 37 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52272.54 Day 37 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44849.91 Day 37 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47361.98 Day 37 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21906.02 Day 37 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64235.00 Day 37 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67713.64 Day 37 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34881.70 Day 37 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27083.43 Day 37 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24153.26 Day 37 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23832.59 Day 37 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75806.82 Day 37 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29503.07 Day 37 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3982.92 Day 37 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22924.24 Day 37 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76899.71 Day 37 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3430.30 Day 37 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18026.51 Day 37 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45006.78 Day 37 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27667.57 Day 37 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48724.92 Day 37 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24556.19 Day 37 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69704.72 Day 37 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33329.56 Day 37 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45871.95 Day 37 Other G-2 - -