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 16241.71 91 - 120 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70942.92 91 - 120 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15294.15 91 - 120 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 232.50 91 - 120 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56013.86 91 - 120 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55238.34 91 - 120 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76028.30 91 - 120 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70551.38 91 - 120 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51825.51 91 - 120 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72633.76 91 - 120 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3937.23 91 - 120 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4867.82 91 - 120 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30236.16 91 - 120 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83228.82 91 - 120 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9717.09 91 - 120 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2271.50 91 - 120 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17150.49 91 - 120 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1469.46 91 - 120 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79821.03 91 - 120 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82900.19 91 - 120 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41172.26 91 - 120 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28286.56 91 - 120 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9344.26 91 - 120 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36726.38 91 - 120 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85752.27 91 - 120 Days Other P-2 - -