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 74438.45 Day 3 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31777.12 Day 3 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5706.72 Day 3 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86120.58 Day 3 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36411.37 Day 3 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81728.68 Day 3 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52682.18 Day 3 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53422.88 Day 3 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 208.77 Day 3 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49654.77 Day 3 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4096.31 Day 3 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41360.20 Day 3 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4082.20 Day 3 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53485.58 Day 3 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38365.34 Day 3 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9580.55 Day 3 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74515.07 Day 3 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84727.16 Day 3 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33174.60 Day 3 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78338.72 Day 3 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49658.95 Day 3 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 781.76 Day 3 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5248.84 Day 3 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32785.03 Day 3 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28323.45 Day 3 Retail E-1 - -