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 11913.03 Day 56 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10556.54 Day 56 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11564.79 Day 56 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17517.15 Day 56 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37192.71 Day 56 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51080.30 Day 56 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 649.95 Day 56 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53851.88 Day 56 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63181.08 Day 56 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46861.95 Day 56 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75812.00 Day 56 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63667.74 Day 56 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30321.43 Day 56 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29092.04 Day 56 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8713.90 Day 56 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28072.98 Day 56 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54370.54 Day 56 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15673.96 Day 56 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19294.01 Day 56 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58438.67 Day 56 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62240.46 Day 56 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22822.66 Day 56 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53808.04 Day 56 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83386.79 Day 56 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70443.42 Day 56 Other S-8 - -