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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10779.74 Day 7 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7579.68 Day 7 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16614.01 Day 7 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83638.86 Day 7 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11458.61 Day 7 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67876.53 Day 7 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17155.47 Day 7 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20362.65 Day 7 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13490.72 Day 7 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45633.57 Day 7 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83929.96 Day 7 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45415.19 Day 7 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1692.64 Day 7 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33388.11 Day 7 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10109.78 Day 7 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41257.18 Day 7 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21191.81 Day 7 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82408.11 Day 7 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 537.92 Day 7 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83454.60 Day 7 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57970.26 Day 7 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51791.04 Day 7 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24408.80 Day 7 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66658.40 Day 7 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53929.39 Day 7 Retail A-3 - -