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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24508.08 Day 10 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37636.38 Day 10 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73216.57 Day 10 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4640.20 Day 10 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59714.95 Day 10 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22930.67 Day 10 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46354.10 Day 10 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18893.39 Day 10 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47080.39 Day 10 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48898.93 Day 10 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49675.89 Day 10 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78968.53 Day 10 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46925.80 Day 10 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62903.90 Day 10 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6319.28 Day 10 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47489.20 Day 10 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2744.64 Day 10 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9905.08 Day 10 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82848.79 Day 10 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76967.92 Day 10 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9677.18 Day 10 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35686.17 Day 10 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41144.69 Day 10 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71070.78 Day 10 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83563.97 Day 10 Retail G-1 - -