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 85390.06 Day 45 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81057.38 Day 45 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 772.52 Day 45 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15299.68 Day 45 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18505.39 Day 45 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77214.52 Day 45 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65319.67 Day 45 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59770.68 Day 45 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63586.25 Day 45 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77318.78 Day 45 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42640.88 Day 45 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49999.27 Day 45 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34773.11 Day 45 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54936.62 Day 45 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74478.00 Day 45 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79797.73 Day 45 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23295.71 Day 45 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35414.54 Day 45 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70943.36 Day 45 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68911.05 Day 45 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59102.11 Day 45 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61592.07 Day 45 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17823.11 Day 45 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14429.84 Day 45 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23282.63 Day 45 Retail Y-3 - -