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 11468.37 Day 52 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42045.04 Day 52 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13428.29 Day 52 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8293.38 Day 52 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83767.67 Day 52 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42281.66 Day 52 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39495.64 Day 52 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79908.28 Day 52 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13359.66 Day 52 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23497.61 Day 52 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60352.47 Day 52 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33608.91 Day 52 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41636.88 Day 52 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23007.36 Day 52 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81467.50 Day 52 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83767.47 Day 52 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17189.70 Day 52 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65568.94 Day 52 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41603.77 Day 52 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31569.26 Day 52 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68965.90 Day 52 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1716.24 Day 52 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28407.68 Day 52 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83820.31 Day 52 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9479.32 Day 52 Other L-2 - -