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 82255.80 Day 53 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17136.54 Day 53 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3410.05 Day 53 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34184.44 Day 53 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1545.99 Day 53 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35018.55 Day 53 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21462.68 Day 53 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33922.63 Day 53 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 713.88 Day 53 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10635.56 Day 53 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32576.67 Day 53 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35296.74 Day 53 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36053.89 Day 53 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11127.85 Day 53 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31069.89 Day 53 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14094.04 Day 53 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72042.79 Day 53 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8208.75 Day 53 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46338.68 Day 53 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31988.93 Day 53 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6418.49 Day 53 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59692.34 Day 53 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31399.92 Day 53 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45352.32 Day 53 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73647.89 Day 53 Other G-3 - -