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 63509.38 Day 14 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30632.88 Day 14 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83854.36 Day 14 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85290.86 Day 14 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81561.64 Day 14 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23526.74 Day 14 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4110.79 Day 14 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70758.94 Day 14 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14485.23 Day 14 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65610.59 Day 14 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74976.01 Day 14 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86437.69 Day 14 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66159.65 Day 14 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27636.67 Day 14 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71781.29 Day 14 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14432.83 Day 14 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15449.09 Day 14 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31135.02 Day 14 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76526.57 Day 14 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85478.82 Day 14 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50706.19 Day 14 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70928.71 Day 14 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53554.25 Day 14 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76657.37 Day 14 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86679.83 Day 14 Retail G-2 - -