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 6373.69 Day 49 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58135.49 Day 49 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86700.21 Day 49 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78437.61 Day 49 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24176.13 Day 49 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35907.72 Day 49 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78048.57 Day 49 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22337.28 Day 49 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9102.63 Day 49 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23594.80 Day 49 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37264.96 Day 49 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41699.33 Day 49 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70206.28 Day 49 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63669.22 Day 49 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63504.33 Day 49 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64933.80 Day 49 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17748.28 Day 49 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66131.96 Day 49 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73329.00 Day 49 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26761.84 Day 49 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12414.13 Day 49 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36194.67 Day 49 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48343.56 Day 49 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12147.93 Day 49 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32956.36 Day 49 Other S-4 - -