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 45555.09 Day 14 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42134.67 Day 14 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66230.10 Day 14 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11871.61 Day 14 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35721.92 Day 14 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9353.34 Day 14 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56038.93 Day 14 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5764.12 Day 14 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35904.40 Day 14 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75990.67 Day 14 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52714.81 Day 14 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4545.83 Day 14 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42663.99 Day 14 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72731.53 Day 14 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60871.59 Day 14 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45636.27 Day 14 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21381.64 Day 14 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30526.68 Day 14 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52101.41 Day 14 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13168.52 Day 14 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4340.48 Day 14 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21159.54 Day 14 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28557.38 Day 14 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45470.27 Day 14 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22191.75 Day 14 Retail N-1 - -