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 33320.78 Day 22 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58497.90 Day 22 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21519.57 Day 22 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20319.99 Day 22 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17988.80 Day 22 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59312.45 Day 22 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73333.92 Day 22 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60094.12 Day 22 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27030.24 Day 22 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61199.26 Day 22 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60083.63 Day 22 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26065.87 Day 22 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31218.52 Day 22 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66952.15 Day 22 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62725.39 Day 22 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26546.45 Day 22 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60812.11 Day 22 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18049.85 Day 22 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80704.93 Day 22 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18206.95 Day 22 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84095.03 Day 22 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45447.53 Day 22 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40588.05 Day 22 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62362.69 Day 22 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65220.70 Day 22 Retail Y-4 - -