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 21147.47 Day 60 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70686.12 Day 60 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28825.56 Day 60 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38177.85 Day 60 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45472.30 Day 60 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59451.53 Day 60 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18234.27 Day 60 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86304.54 Day 60 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29795.89 Day 60 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43817.37 Day 60 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27386.63 Day 60 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14198.49 Day 60 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20086.14 Day 60 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75070.93 Day 60 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32439.29 Day 60 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53239.03 Day 60 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72273.19 Day 60 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27499.36 Day 60 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3093.86 Day 60 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25741.51 Day 60 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18973.18 Day 60 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49395.00 Day 60 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18572.79 Day 60 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23098.33 Day 60 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6584.57 Day 60 Other N-4 - -