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 55253.18 Day 17 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46820.93 Day 17 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59951.33 Day 17 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12359.19 Day 17 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43150.18 Day 17 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50877.02 Day 17 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52111.56 Day 17 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82399.36 Day 17 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21392.34 Day 17 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18994.09 Day 17 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83137.26 Day 17 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55058.71 Day 17 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21085.19 Day 17 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17561.54 Day 17 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49318.52 Day 17 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22445.00 Day 17 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42083.53 Day 17 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20304.62 Day 17 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73449.49 Day 17 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77382.00 Day 17 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37391.53 Day 17 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69982.10 Day 17 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69038.33 Day 17 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28309.28 Day 17 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16764.62 Day 17 Retail P-2 - -