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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51837.75 Day 5 Broker-Dealer L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58124.70 Day 5 Broker-Dealer L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48094.75 Day 5 Broker-Dealer L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66585.45 Day 5 Broker-Dealer L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39015.64 Day 5 Broker-Dealer L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48174.44 Day 5 Broker-Dealer LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28163.60 Day 5 Broker-Dealer LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59573.35 Day 5 Broker-Dealer N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51270.09 Day 5 Broker-Dealer N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80404.19 Day 5 Broker-Dealer N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11787.55 Day 5 Broker-Dealer N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66856.24 Day 5 Broker-Dealer N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77304.25 Day 5 Broker-Dealer N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59164.05 Day 5 Broker-Dealer N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4106.69 Day 5 Broker-Dealer P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8344.03 Day 5 Broker-Dealer P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25460.34 Day 5 Broker-Dealer S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26558.88 Day 5 Broker-Dealer Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40018.74 Day 5 Broker-Dealer Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80683.24 Day 5 Broker-Dealer Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31306.70 Day 5 Broker-Dealer Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85732.85 Day 5 Broker-Dealer Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60530.51 Day 5 Broker-Dealer A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7752.32 Day 5 Broker-Dealer A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67492.84 Day 5 Broker-Dealer A-4 - -