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 84497.27 Day 57 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34178.93 Day 57 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 272.54 Day 57 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74744.95 Day 57 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17477.50 Day 57 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20910.30 Day 57 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84449.24 Day 57 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11392.84 Day 57 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19588.57 Day 57 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4710.57 Day 57 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25280.43 Day 57 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46022.29 Day 57 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86298.87 Day 57 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44234.02 Day 57 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78750.05 Day 57 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82917.58 Day 57 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61572.78 Day 57 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67858.74 Day 57 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82925.46 Day 57 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20797.80 Day 57 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23093.23 Day 57 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40280.11 Day 57 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28041.59 Day 57 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31486.09 Day 57 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82559.58 Day 57 Other CB-2 - -