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 59625.69 Day 52 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83403.20 Day 52 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81187.19 Day 52 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36246.99 Day 52 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8042.01 Day 52 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38604.88 Day 52 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51540.25 Day 52 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4613.08 Day 52 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69581.71 Day 52 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18316.50 Day 52 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35453.51 Day 52 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1848.46 Day 52 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55982.65 Day 52 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68972.93 Day 52 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4130.96 Day 52 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22704.17 Day 52 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40700.22 Day 52 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43727.55 Day 52 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59057.98 Day 52 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77202.82 Day 52 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6613.55 Day 52 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19.33 Day 52 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5542.49 Day 52 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72308.10 Day 52 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20360.60 Day 52 Other A-2 - -