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 31581.50 Day 52 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27076.12 Day 52 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77604.61 Day 52 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 168.46 Day 52 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72389.00 Day 52 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23293.78 Day 52 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42614.24 Day 52 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43472.09 Day 52 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80594.17 Day 52 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17578.58 Day 52 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79361.55 Day 52 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63842.45 Day 52 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27745.54 Day 52 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67924.26 Day 52 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19919.19 Day 52 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32466.05 Day 52 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10691.33 Day 52 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70819.71 Day 52 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39844.10 Day 52 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33689.87 Day 52 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4929.55 Day 52 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82245.67 Day 52 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85540.14 Day 52 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61682.45 Day 52 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60201.19 Day 52 Retail A-5 - -