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 61178.20 75 - 82 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54317.27 75 - 82 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18859.93 75 - 82 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58905.64 75 - 82 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41994.48 75 - 82 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62735.65 75 - 82 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71200.51 75 - 82 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69099.04 75 - 82 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75232.95 75 - 82 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21482.01 75 - 82 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66323.19 75 - 82 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10792.89 75 - 82 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19041.05 75 - 82 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76268.54 75 - 82 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19913.87 75 - 82 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7792.43 75 - 82 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58457.12 75 - 82 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8504.94 75 - 82 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7040.65 75 - 82 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69913.85 75 - 82 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38628.54 75 - 82 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1879.43 75 - 82 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25609.48 75 - 82 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54573.01 75 - 82 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46970.47 75 - 82 Days Other Y-2 - -