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 26873.74 Day 54 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75746.37 Day 54 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4804.14 Day 54 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33713.69 Day 54 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67588.78 Day 54 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32266.52 Day 54 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67819.92 Day 54 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8993.56 Day 54 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4141.21 Day 54 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86491.69 Day 54 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43280.32 Day 54 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5884.32 Day 54 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46882.01 Day 54 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84255.99 Day 54 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80797.47 Day 54 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49289.37 Day 54 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32697.88 Day 54 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 955.34 Day 54 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72160.32 Day 54 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11253.49 Day 54 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51136.40 Day 54 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62026.11 Day 54 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43262.58 Day 54 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81162.77 Day 54 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40384.91 Day 54 Other Y-3 - -