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 57668.22 Day 60 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70837.66 Day 60 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8689.86 Day 60 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39748.97 Day 60 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81756.55 Day 60 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13292.12 Day 60 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69242.68 Day 60 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20204.76 Day 60 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70837.16 Day 60 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84005.01 Day 60 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41632.57 Day 60 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5390.42 Day 60 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35488.02 Day 60 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49080.38 Day 60 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27039.51 Day 60 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8765.22 Day 60 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51333.10 Day 60 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78543.59 Day 60 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26418.68 Day 60 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18376.50 Day 60 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2402.06 Day 60 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21371.62 Day 60 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34264.97 Day 60 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66236.95 Day 60 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6478.42 Day 60 Other IG-2 - -