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 13126.89 Day 24 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45533.17 Day 24 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67246.90 Day 24 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12517.09 Day 24 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2176.06 Day 24 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81051.23 Day 24 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67327.98 Day 24 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69931.47 Day 24 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40201.43 Day 24 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64299.49 Day 24 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4245.82 Day 24 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7834.42 Day 24 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3076.28 Day 24 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59282.11 Day 24 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56783.71 Day 24 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5605.54 Day 24 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37135.54 Day 24 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81227.63 Day 24 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8925.12 Day 24 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21895.16 Day 24 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21636.57 Day 24 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48595.57 Day 24 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24124.28 Day 24 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71480.49 Day 24 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75947.60 Day 24 Retail Y-1 - -