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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4986.45 Day 9 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39626.34 Day 9 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21877.72 Day 9 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21088.92 Day 9 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61300.19 Day 9 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45412.27 Day 9 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63739.55 Day 9 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66185.83 Day 9 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25376.72 Day 9 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38935.13 Day 9 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25882.14 Day 9 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45652.61 Day 9 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86531.13 Day 9 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47974.38 Day 9 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32608.62 Day 9 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10697.14 Day 9 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70470.69 Day 9 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42234.41 Day 9 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1657.02 Day 9 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63918.38 Day 9 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53887.55 Day 9 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17497.61 Day 9 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19243.22 Day 9 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32544.89 Day 9 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11943.41 Day 9 Retail Y-4 - -