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 28779.88 Day 4 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37436.38 Day 4 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58341.81 Day 4 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79371.63 Day 4 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19046.23 Day 4 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36785.45 Day 4 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5050.95 Day 4 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8578.53 Day 4 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65102.22 Day 4 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57496.91 Day 4 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37299.72 Day 4 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58599.14 Day 4 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76721.14 Day 4 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44250.90 Day 4 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16260.80 Day 4 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15319.59 Day 4 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5122.72 Day 4 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14931.33 Day 4 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51391.22 Day 4 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12362.78 Day 4 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52392.29 Day 4 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65175.48 Day 4 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79161.91 Day 4 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70862.43 Day 4 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10301.02 Day 4 Retail P-2 - -