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 42540.12 Day 23 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45473.78 Day 23 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37471.92 Day 23 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22906.93 Day 23 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81234.08 Day 23 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67035.68 Day 23 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40095.41 Day 23 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43549.27 Day 23 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39648.21 Day 23 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82190.72 Day 23 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6398.52 Day 23 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70849.02 Day 23 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19694.27 Day 23 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72404.04 Day 23 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66680.27 Day 23 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15410.29 Day 23 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26061.71 Day 23 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62181.68 Day 23 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32056.44 Day 23 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8049.38 Day 23 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78745.60 Day 23 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24802.77 Day 23 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75298.70 Day 23 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72151.83 Day 23 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81750.37 Day 23 Retail G-1 - -