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 63995.82 Day 46 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38153.22 Day 46 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21284.39 Day 46 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65442.09 Day 46 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33909.90 Day 46 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76806.37 Day 46 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32688.79 Day 46 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31001.92 Day 46 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55879.17 Day 46 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44442.75 Day 46 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 132.52 Day 46 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48832.81 Day 46 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66972.39 Day 46 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67645.13 Day 46 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13014.37 Day 46 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17662.42 Day 46 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31338.90 Day 46 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47881.94 Day 46 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32404.48 Day 46 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83845.64 Day 46 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4596.12 Day 46 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27965.45 Day 46 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26137.70 Day 46 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29774.74 Day 46 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12200.05 Day 46 Other G-1 - -