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 66414.24 180 - 270 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3021.27 180 - 270 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11915.16 180 - 270 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40707.94 180 - 270 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54554.70 180 - 270 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64436.29 180 - 270 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37814.12 180 - 270 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78428.44 180 - 270 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45736.42 180 - 270 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43583.50 180 - 270 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22053.77 180 - 270 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66728.05 180 - 270 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40130.46 180 - 270 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34016.34 180 - 270 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10737.26 180 - 270 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33408.26 180 - 270 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67443.49 180 - 270 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16030.27 180 - 270 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86771.14 180 - 270 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43537.50 180 - 270 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14223.14 180 - 270 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29560.23 180 - 270 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72725.61 180 - 270 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38187.04 180 - 270 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66590.52 180 - 270 Days Other A-3 - -