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 32558.03 Day 46 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18045.82 Day 46 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60765.51 Day 46 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11940.38 Day 46 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5907.47 Day 46 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40527.28 Day 46 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80576.25 Day 46 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84751.19 Day 46 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17100.78 Day 46 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11904.37 Day 46 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77946.80 Day 46 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50712.76 Day 46 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81693.69 Day 46 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37415.96 Day 46 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31155.03 Day 46 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70957.99 Day 46 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71401.56 Day 46 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1298.21 Day 46 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18439.90 Day 46 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55655.84 Day 46 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1863.79 Day 46 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73210.45 Day 46 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52752.83 Day 46 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3116.51 Day 46 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78170.68 Day 46 Retail LC-1 - -