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 85827.54 Day 50 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6888.56 Day 50 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23207.35 Day 50 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65537.68 Day 50 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7397.57 Day 50 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55732.13 Day 50 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47535.19 Day 50 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86537.22 Day 50 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44887.19 Day 50 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71558.79 Day 50 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41510.97 Day 50 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12420.95 Day 50 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38436.58 Day 50 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 665.23 Day 50 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85678.04 Day 50 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28072.14 Day 50 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67236.91 Day 50 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70486.19 Day 50 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3410.45 Day 50 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54605.80 Day 50 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38313.85 Day 50 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30718.66 Day 50 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6103.20 Day 50 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1545.21 Day 50 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4777.18 Day 50 Retail A-4 - -