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 33384.00 Day 43 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49329.53 Day 43 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3707.58 Day 43 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45832.12 Day 43 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71936.98 Day 43 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59599.44 Day 43 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68552.27 Day 43 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26872.58 Day 43 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9147.54 Day 43 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 834.43 Day 43 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33391.03 Day 43 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67699.16 Day 43 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69831.32 Day 43 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37893.96 Day 43 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13397.44 Day 43 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29430.62 Day 43 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13815.17 Day 43 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24432.81 Day 43 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73172.38 Day 43 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59632.46 Day 43 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34420.95 Day 43 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27433.29 Day 43 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33479.56 Day 43 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47274.82 Day 43 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53713.39 Day 43 Retail CB-1 - -