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 8324.88 Day 54 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24324.88 Day 54 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84067.65 Day 54 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21852.51 Day 54 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76394.65 Day 54 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11687.72 Day 54 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 827.90 Day 54 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68127.78 Day 54 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34051.53 Day 54 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55302.57 Day 54 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9196.77 Day 54 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52373.84 Day 54 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42895.95 Day 54 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35643.04 Day 54 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69028.82 Day 54 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9735.81 Day 54 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82911.08 Day 54 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51319.27 Day 54 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5712.54 Day 54 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75168.82 Day 54 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37618.97 Day 54 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7582.58 Day 54 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1254.63 Day 54 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31050.03 Day 54 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54627.40 Day 54 Retail Y-2 - -