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 47871.37 Day 1 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4191.49 Day 1 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83446.87 Day 1 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29561.90 Day 1 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76018.48 Day 1 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32323.28 Day 1 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15982.24 Day 1 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46161.47 Day 1 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14248.31 Day 1 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19.30 Day 1 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75618.94 Day 1 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27628.33 Day 1 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85167.40 Day 1 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50947.96 Day 1 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45778.64 Day 1 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54594.12 Day 1 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40118.26 Day 1 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57510.18 Day 1 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21166.14 Day 1 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67560.16 Day 1 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38342.10 Day 1 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19472.80 Day 1 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14292.50 Day 1 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83466.69 Day 1 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17156.62 Day 1 Retail G-2 - -