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 15742.42 Day 44 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48311.69 Day 44 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56479.59 Day 44 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39556.77 Day 44 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46066.55 Day 44 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35663.70 Day 44 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50887.72 Day 44 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7125.48 Day 44 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83734.57 Day 44 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53956.21 Day 44 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31518.72 Day 44 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84039.21 Day 44 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55260.21 Day 44 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80968.22 Day 44 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82697.63 Day 44 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13131.96 Day 44 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80756.69 Day 44 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58798.80 Day 44 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 281.39 Day 44 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34355.40 Day 44 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 246.01 Day 44 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22900.99 Day 44 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73186.31 Day 44 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22356.33 Day 44 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80864.44 Day 44 Other IG-1 - -