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 8585.29 151 - 179 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57959.33 151 - 179 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34265.57 151 - 179 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72568.02 151 - 179 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21147.49 151 - 179 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48172.65 180 - 270 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67999.95 180 - 270 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81481.36 180 - 270 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76463.79 180 - 270 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40097.73 180 - 270 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6859.29 180 - 270 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74641.81 180 - 270 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60312.40 180 - 270 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74901.24 180 - 270 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78464.57 180 - 270 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2496.23 180 - 270 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60269.77 180 - 270 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41568.51 180 - 270 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5178.74 180 - 270 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60585.71 180 - 270 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32917.36 180 - 270 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83918.41 180 - 270 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48093.90 180 - 270 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80736.43 180 - 270 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58814.82 180 - 270 Days Other E-1-Q - -