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 3395.07 151 - 179 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5048.14 151 - 179 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30374.32 151 - 179 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71044.74 151 - 179 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83594.42 151 - 179 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25150.23 151 - 179 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10327.55 151 - 179 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8297.07 151 - 179 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19868.23 151 - 179 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86219.28 151 - 179 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53814.17 151 - 179 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86904.19 151 - 179 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23427.55 151 - 179 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47540.35 151 - 179 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22512.24 151 - 179 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76852.47 151 - 179 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71030.33 151 - 179 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37139.43 151 - 179 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36057.31 151 - 179 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29533.52 151 - 179 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34427.01 151 - 179 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43943.13 151 - 179 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6922.05 151 - 179 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23143.87 151 - 179 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80670.04 151 - 179 Days Other G-4 - -