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 74908.77 Day 45 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83721.47 Day 45 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26258.06 Day 45 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74821.24 Day 45 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16734.38 Day 45 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44754.46 Day 45 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42280.03 Day 45 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74868.85 Day 45 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3510.74 Day 45 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42873.38 Day 45 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55211.15 Day 45 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78001.92 Day 45 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57801.09 Day 45 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32474.69 Day 45 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6795.27 Day 45 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47488.24 Day 45 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35405.53 Day 45 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29711.60 Day 45 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5828.48 Day 45 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5602.26 Day 45 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66864.17 Day 45 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10212.98 Day 45 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54951.78 Day 46 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38760.30 Day 46 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70061.16 Day 46 Other A-2-Q - -