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 68121.48 Day 47 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24376.90 Day 47 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9825.48 Day 47 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59100.88 Day 47 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31345.95 Day 47 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85153.31 Day 47 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52254.81 Day 47 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22762.67 Day 47 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23018.46 Day 47 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40561.71 Day 47 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1254.10 Day 47 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31698.37 Day 47 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17845.01 Day 47 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3902.34 Day 47 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17948.58 Day 47 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29640.29 Day 47 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41685.28 Day 47 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72663.21 Day 47 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34700.56 Day 47 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71325.23 Day 47 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80651.72 Day 47 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64678.75 Day 47 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46939.44 Day 47 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55562.98 Day 47 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71538.63 Day 47 Retail S-8 - -