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 30897.91 61 - 67 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15366.43 61 - 67 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28871.45 61 - 67 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32616.22 61 - 67 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4210.97 61 - 67 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36953.99 61 - 67 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43883.20 61 - 67 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60963.44 61 - 67 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3460.20 61 - 67 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62718.66 61 - 67 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65664.56 61 - 67 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56693.88 61 - 67 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 379.34 61 - 67 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61594.40 61 - 67 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19609.61 61 - 67 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9160.23 61 - 67 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47199.68 61 - 67 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17954.18 61 - 67 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62547.10 61 - 67 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12395.26 61 - 67 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33366.85 61 - 67 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2122.80 61 - 67 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56157.97 61 - 67 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68661.27 61 - 67 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56329.24 61 - 67 Days Other Z-1 - -