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 25634.16 Day 53 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55021.91 Day 53 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50494.64 Day 53 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47091.80 Day 53 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76028.21 Day 53 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76250.37 Day 53 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2818.32 Day 53 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34435.15 Day 53 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4191.06 Day 53 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41048.68 Day 53 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41994.56 Day 53 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35415.96 Day 53 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84945.78 Day 53 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69848.86 Day 53 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86345.56 Day 53 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53293.08 Day 53 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8470.70 Day 53 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77923.77 Day 53 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31874.57 Day 53 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12657.40 Day 53 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38327.89 Day 53 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15574.81 Day 53 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80983.42 Day 53 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6700.86 Day 53 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9320.63 Day 53 Other N-2 - -