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 68599.75 Day 13 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16579.42 Day 13 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17272.73 Day 13 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34153.64 Day 13 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27424.58 Day 13 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64225.87 Day 13 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70496.49 Day 13 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82427.65 Day 13 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83510.39 Day 13 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8567.04 Day 13 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15610.01 Day 13 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80854.09 Day 13 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2902.22 Day 13 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77068.49 Day 13 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39080.99 Day 13 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69429.88 Day 13 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44409.22 Day 13 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68080.94 Day 13 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14539.92 Day 13 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66894.09 Day 13 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63727.05 Day 13 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83733.39 Day 13 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42711.79 Day 13 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75750.98 Day 13 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68041.09 Day 13 Retail S-4 - -