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 37426.27 Day 46 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28251.55 Day 46 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63343.40 Day 46 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18450.69 Day 46 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58601.86 Day 46 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21155.86 Day 46 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26261.95 Day 46 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35151.64 Day 46 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70370.44 Day 46 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61559.32 Day 46 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41686.59 Day 46 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32920.69 Day 46 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77871.46 Day 46 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19428.77 Day 46 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24574.85 Day 46 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84889.99 Day 46 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15070.44 Day 46 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60186.34 Day 46 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54114.95 Day 46 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69778.39 Day 46 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49943.52 Day 46 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81517.09 Day 46 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12116.96 Day 46 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62554.19 Day 46 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2260.83 Day 46 Retail N-3 - -