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 17455.14 Day 48 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12481.14 Day 48 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60966.79 Day 48 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45997.80 Day 48 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40620.09 Day 48 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47283.82 Day 48 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64007.59 Day 48 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18473.88 Day 48 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49353.38 Day 48 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5934.27 Day 48 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21573.90 Day 48 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50877.75 Day 48 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61641.04 Day 48 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31197.71 Day 48 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44970.42 Day 48 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45255.80 Day 48 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44854.95 Day 48 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52197.79 Day 48 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11014.63 Day 48 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81022.12 Day 48 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6796.62 Day 48 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63177.17 Day 48 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50901.32 Day 48 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59688.14 Day 48 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13056.18 Day 48 Other CB-3 - -