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 21383.09 Day 41 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13551.85 Day 41 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13324.96 Day 41 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86410.02 Day 41 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6314.47 Day 41 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84025.66 Day 41 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62457.01 Day 41 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66167.97 Day 41 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49371.00 Day 41 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51462.51 Day 41 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86087.38 Day 41 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51519.26 Day 41 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18302.62 Day 41 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58050.64 Day 41 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59665.24 Day 41 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86346.14 Day 41 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47548.36 Day 41 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49272.30 Day 41 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55065.50 Day 41 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13375.56 Day 41 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36407.41 Day 41 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82340.60 Day 41 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24786.50 Day 41 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79268.50 Day 41 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59393.56 Day 41 Retail A-5 - -