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 30091.27 Day 47 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7550.50 Day 47 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38536.14 Day 47 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15392.60 Day 47 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63622.49 Day 47 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77781.74 Day 47 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73971.11 Day 47 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16234.81 Day 47 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4931.53 Day 47 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29313.53 Day 47 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63912.07 Day 47 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57483.48 Day 47 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71390.48 Day 47 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41640.66 Day 47 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61257.64 Day 47 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11896.64 Day 47 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60662.34 Day 47 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28686.05 Day 47 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15706.83 Day 47 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51816.82 Day 47 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50700.52 Day 47 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10672.69 Day 47 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2768.65 Day 47 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29456.31 Day 47 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80556.73 Day 47 Retail Y-4 - -