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 781.22 Day 45 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58393.83 Day 45 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25073.15 Day 45 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34586.72 Day 45 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40469.58 Day 45 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34077.62 Day 45 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50068.94 Day 45 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35333.75 Day 45 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50456.62 Day 45 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23781.29 Day 45 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68146.72 Day 45 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23792.66 Day 45 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38439.56 Day 45 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66385.92 Day 45 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81397.11 Day 45 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84288.67 Day 45 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39111.85 Day 45 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59911.07 Day 45 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30637.66 Day 45 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13642.69 Day 45 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49705.60 Day 45 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58030.51 Day 45 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67714.87 Day 45 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46538.07 Day 45 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75540.57 Day 45 Other Y-4 - -