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 61969.34 Day 56 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24522.75 Day 56 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30097.11 Day 56 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4640.60 Day 56 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72660.88 Day 56 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11647.07 Day 56 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57073.57 Day 56 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4312.22 Day 56 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80674.21 Day 56 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84808.04 Day 56 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11522.81 Day 56 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4255.70 Day 56 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40743.92 Day 56 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27659.00 Day 56 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47308.41 Day 56 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68046.57 Day 56 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39492.83 Day 56 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52549.19 Day 56 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38669.84 Day 56 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66703.63 Day 56 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44953.73 Day 56 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61820.51 Day 56 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78970.78 Day 56 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37080.72 Day 56 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45197.21 Day 56 Retail Y-3 - -