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 21784.87 Day 50 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3247.27 Day 50 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74361.50 Day 50 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37996.65 Day 50 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82157.44 Day 50 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21361.47 Day 50 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47916.18 Day 50 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18629.98 Day 50 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22837.50 Day 50 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9185.23 Day 50 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57576.68 Day 50 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8838.55 Day 50 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33565.82 Day 50 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7635.35 Day 50 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31611.03 Day 50 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25731.43 Day 50 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77809.92 Day 50 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68322.33 Day 50 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50486.95 Day 50 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47432.01 Day 50 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80903.82 Day 50 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10766.09 Day 50 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5615.32 Day 50 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32347.33 Day 50 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78652.33 Day 50 Other A-5 - -