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 84131.37 Day 40 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86599.99 Day 40 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46986.22 Day 40 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59895.68 Day 40 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36500.93 Day 40 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 369.27 Day 40 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41832.22 Day 40 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11082.05 Day 40 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48416.26 Day 40 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41501.61 Day 40 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69895.38 Day 40 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80779.65 Day 40 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67299.00 Day 40 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50808.77 Day 40 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38535.80 Day 40 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65244.88 Day 40 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13383.49 Day 40 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42516.74 Day 40 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13302.45 Day 40 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79756.82 Day 40 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39742.11 Day 40 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26974.55 Day 40 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83357.36 Day 40 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41384.23 Day 40 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86688.63 Day 40 Retail Y-2 - -