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 36756.04 Day 43 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38733.04 Day 43 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43011.65 Day 43 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6839.47 Day 43 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39372.85 Day 43 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69645.98 Day 43 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53189.55 Day 43 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7321.64 Day 43 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66656.50 Day 43 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19869.89 Day 43 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36325.69 Day 43 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39947.39 Day 43 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24984.61 Day 43 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43503.23 Day 43 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21902.49 Day 43 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16507.47 Day 43 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26719.53 Day 43 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 132.44 Day 43 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6078.16 Day 43 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29855.42 Day 43 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33319.47 Day 43 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64092.42 Day 43 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7274.64 Day 43 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8257.38 Day 43 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70242.06 Day 43 Retail A-2 - -