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 4962.66 Day 36 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76822.59 Day 36 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50325.74 Day 36 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57955.47 Day 36 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24380.11 Day 36 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12725.64 Day 36 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9764.39 Day 36 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23451.97 Day 36 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81747.98 Day 36 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79872.49 Day 36 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50399.35 Day 36 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21865.65 Day 36 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26300.35 Day 36 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15086.57 Day 36 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55268.06 Day 36 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24726.99 Day 36 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84241.07 Day 36 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12127.83 Day 36 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81155.53 Day 36 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25437.05 Day 36 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7889.11 Day 36 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55767.47 Day 36 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45460.89 Day 36 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22734.13 Day 36 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76176.76 Day 36 Retail Y-4 - -