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 26333.32 Day 46 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10924.56 Day 46 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73157.88 Day 46 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11397.61 Day 46 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17923.16 Day 46 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83513.63 Day 46 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75256.96 Day 46 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61892.14 Day 46 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39829.21 Day 46 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57518.41 Day 46 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25869.11 Day 46 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76349.11 Day 46 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31428.25 Day 46 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1127.12 Day 46 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85638.17 Day 46 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21204.28 Day 46 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27887.60 Day 46 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46223.91 Day 46 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28948.14 Day 46 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32791.79 Day 46 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64061.05 Day 46 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33195.39 Day 46 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24304.23 Day 46 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5621.91 Day 46 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73574.10 Day 46 Retail IG-1 - -