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 54930.07 Day 13 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19605.16 Day 13 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53530.91 Day 13 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3240.49 Day 13 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 661.76 Day 13 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81464.95 Day 13 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80835.66 Day 13 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75804.16 Day 13 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47579.50 Day 13 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29596.16 Day 13 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48800.69 Day 13 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37501.70 Day 13 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38491.62 Day 13 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39663.81 Day 13 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40610.86 Day 13 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22827.50 Day 13 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 496.41 Day 13 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23618.39 Day 13 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77140.51 Day 13 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50180.88 Day 13 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83691.74 Day 13 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75125.09 Day 13 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65382.74 Day 13 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9738.79 Day 13 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12866.34 Day 13 Retail P-1 - -