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 34848.63 Day 51 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27288.71 Day 51 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34313.63 Day 51 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68161.91 Day 51 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46815.02 Day 51 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65774.57 Day 51 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47240.27 Day 51 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41974.29 Day 51 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18300.61 Day 51 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37247.39 Day 51 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12848.17 Day 51 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2231.46 Day 51 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10176.28 Day 51 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85983.77 Day 51 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71830.64 Day 51 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52563.54 Day 51 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78269.71 Day 51 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1082.98 Day 51 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45722.05 Day 51 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53682.72 Day 51 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13842.58 Day 51 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25429.93 Day 51 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29722.31 Day 51 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1673.73 Day 51 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43329.80 Day 51 Other S-1 - -