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 75744.88 271 - 364 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33052.03 271 - 364 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31514.91 271 - 364 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48243.80 271 - 364 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73880.25 271 - 364 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20575.97 271 - 364 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51119.40 271 - 364 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75967.96 271 - 364 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83334.87 271 - 364 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30703.54 271 - 364 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59925.78 271 - 364 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9168.02 271 - 364 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77908.62 271 - 364 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65369.17 271 - 364 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9624.83 271 - 364 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9859.67 271 - 364 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 536.13 271 - 364 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69713.25 271 - 364 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15659.29 271 - 364 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53122.05 271 - 364 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18146.66 271 - 364 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44944.22 271 - 364 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42916.51 271 - 364 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37113.05 271 - 364 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32638.22 271 - 364 Days Other N-3 - -