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 22612.11 Day 38 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75235.24 Day 38 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3741.18 Day 38 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62961.70 Day 38 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2865.57 Day 38 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65062.56 Day 38 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52602.71 Day 38 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27006.05 Day 38 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68106.00 Day 38 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22743.63 Day 38 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18973.39 Day 38 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59599.41 Day 38 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36299.76 Day 38 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73218.62 Day 38 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13008.44 Day 38 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34718.86 Day 38 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29873.28 Day 38 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42789.77 Day 38 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68308.34 Day 38 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5110.29 Day 38 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20734.39 Day 38 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64107.00 Day 38 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63174.86 Day 38 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85385.54 Day 38 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50251.72 Day 38 Other Y-2 - -