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 70439.74 Day 15 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63078.83 Day 15 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39691.99 Day 15 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43255.70 Day 15 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76098.64 Day 15 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52839.04 Day 15 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23740.09 Day 15 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47704.10 Day 15 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10548.69 Day 15 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72988.24 Day 15 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75096.24 Day 15 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19735.24 Day 15 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36744.82 Day 15 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14844.67 Day 15 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55914.81 Day 15 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67342.51 Day 15 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84473.45 Day 15 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21188.21 Day 15 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62888.16 Day 15 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36612.16 Day 15 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49062.50 Day 15 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35386.62 Day 15 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85996.67 Day 15 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47873.63 Day 15 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56777.39 Day 15 Retail Y-2 - -