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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10578.80 Day 34 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22709.54 Day 34 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14716.68 Day 34 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18031.49 Day 34 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37519.12 Day 34 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81156.80 Day 34 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62681.86 Day 34 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55240.28 Day 34 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41221.99 Day 34 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26054.95 Day 34 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71624.72 Day 34 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43976.54 Day 34 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80208.02 Day 34 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62289.04 Day 34 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18629.84 Day 34 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86032.74 Day 34 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1565.47 Day 34 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73881.23 Day 34 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57148.37 Day 34 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44817.84 Day 34 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53614.34 Day 34 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18485.22 Day 34 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53476.29 Day 34 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33560.14 Day 34 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21756.55 Day 34 Retail A-3 - -