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 32866.85 Day 33 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14054.27 Day 33 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58571.34 Day 33 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48187.07 Day 33 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15777.96 Day 33 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18251.98 Day 33 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19432.35 Day 33 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18744.31 Day 33 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26194.37 Day 33 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3516.57 Day 33 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40782.77 Day 33 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65451.47 Day 33 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5489.92 Day 33 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20204.98 Day 33 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64630.85 Day 33 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13623.04 Day 33 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56604.90 Day 33 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71984.24 Day 33 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19146.36 Day 33 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9261.31 Day 33 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85995.41 Day 33 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65582.79 Day 33 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59369.30 Day 33 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34138.37 Day 33 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44084.78 Day 33 Retail S-8 - -