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 84328.19 Day 27 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59788.63 Day 27 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57258.74 Day 27 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66628.75 Day 27 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19307.09 Day 27 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30684.12 Day 27 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84459.33 Day 27 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13368.24 Day 27 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59679.18 Day 27 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61290.19 Day 27 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16722.39 Day 27 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10864.41 Day 27 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42382.57 Day 27 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75118.32 Day 27 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17491.59 Day 27 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62247.52 Day 27 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39072.24 Day 27 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78827.47 Day 27 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74419.67 Day 27 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67032.24 Day 27 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1793.03 Day 27 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22028.09 Day 27 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42504.51 Day 27 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83490.95 Day 27 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25529.57 Day 27 Retail A-5 - -