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 68336.39 Day 7 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86623.83 Day 7 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84245.47 Day 7 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67394.04 Day 7 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23934.73 Day 7 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61527.98 Day 7 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6363.73 Day 7 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47820.60 Day 7 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65240.59 Day 7 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16905.96 Day 7 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40341.65 Day 7 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65852.32 Day 7 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38216.82 Day 7 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15520.77 Day 7 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38974.96 Day 7 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8582.83 Day 7 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86572.63 Day 7 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40361.96 Day 7 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61657.62 Day 7 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84144.30 Day 7 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53286.97 Day 7 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34575.49 Day 7 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84169.68 Day 7 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38178.48 Day 7 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48812.05 Day 7 Retail E-2 - -