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 41529.83 Day 30 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30811.94 Day 30 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27216.13 Day 30 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33438.86 Day 30 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77927.01 Day 30 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84263.07 Day 30 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66003.75 Day 30 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13741.10 Day 30 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85960.06 Day 30 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13625.40 Day 30 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69117.74 Day 30 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29149.76 Day 30 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56325.01 Day 30 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8559.17 Day 30 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 636.85 Day 30 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4805.75 Day 30 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30862.44 Day 30 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25784.14 Day 30 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18.15 Day 30 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31283.53 Day 30 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24043.80 Day 30 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65150.63 Day 30 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24662.45 Day 30 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17656.31 Day 30 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72060.41 Day 30 Retail N-2 - -