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 68466.96 Day 2 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16326.24 Day 2 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86609.17 Day 2 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81067.15 Day 2 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 340.01 Day 2 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 591.25 Day 2 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48560.76 Day 2 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38516.73 Day 2 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37546.94 Day 2 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19723.68 Day 2 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74067.24 Day 2 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7743.61 Day 2 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58778.27 Day 2 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28964.58 Day 2 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26997.17 Day 2 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2790.99 Day 2 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61791.14 Day 2 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26903.88 Day 2 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86033.51 Day 2 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21146.43 Day 2 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61671.68 Day 2 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6503.75 Day 2 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23981.05 Day 2 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26082.06 Day 2 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66752.37 Day 2 Retail A-5 - -