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 86015.61 Day 25 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46708.67 Day 25 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13932.24 Day 25 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30044.58 Day 25 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49354.21 Day 25 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73635.18 Day 25 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33220.58 Day 25 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4450.61 Day 25 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79173.43 Day 25 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82492.90 Day 25 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35171.44 Day 25 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25305.24 Day 25 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44147.93 Day 25 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80796.75 Day 25 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63576.82 Day 25 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2403.12 Day 25 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80639.64 Day 25 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59767.40 Day 25 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71521.40 Day 25 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35594.01 Day 25 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80296.50 Day 25 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6191.04 Day 25 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23761.32 Day 25 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66582.29 Day 25 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65179.29 Day 25 Retail CB-3 - -