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 29985.40 Day 55 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12139.73 Day 55 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15639.41 Day 55 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58665.82 Day 55 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59062.02 Day 55 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46105.46 Day 55 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81332.03 Day 55 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79853.41 Day 55 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44537.02 Day 55 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15808.78 Day 55 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71387.94 Day 55 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13716.45 Day 55 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57439.27 Day 55 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31331.93 Day 55 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43743.97 Day 55 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80876.33 Day 55 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67477.71 Day 55 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74576.02 Day 55 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17995.32 Day 55 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1915.48 Day 55 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83513.89 Day 55 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34571.15 Day 55 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32344.58 Day 55 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58780.51 Day 55 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79029.28 Day 55 Other E-2 - -