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 43673.30 Day 58 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3297.41 Day 58 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64425.26 Day 58 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17222.79 Day 58 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78701.55 Day 58 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48633.95 Day 58 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42177.54 Day 58 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17593.90 Day 58 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73182.10 Day 58 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39287.15 Day 58 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65785.71 Day 58 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12153.36 Day 58 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59690.08 Day 58 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63622.39 Day 58 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85845.96 Day 58 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23644.75 Day 58 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69257.18 Day 58 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15809.38 Day 58 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19899.84 Day 58 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44597.88 Day 58 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57466.08 Day 58 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63287.31 Day 58 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13355.37 Day 58 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17102.44 Day 58 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79595.97 Day 58 Other S-3 - -