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 482.85 Day 8 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32428.61 Day 8 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79006.45 Day 8 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36964.27 Day 8 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52202.73 Day 8 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32008.18 Day 8 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40800.74 Day 8 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82400.82 Day 8 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84761.92 Day 8 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85138.20 Day 8 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 745.00 Day 8 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9927.58 Day 8 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11498.02 Day 8 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34318.97 Day 8 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1638.57 Day 8 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28445.19 Day 8 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19354.35 Day 8 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56791.96 Day 8 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65469.41 Day 8 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52523.48 Day 8 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85411.01 Day 8 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21286.58 Day 8 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28850.39 Day 8 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13910.07 Day 8 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84636.04 Day 8 Retail S-8 - -