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 14209.20 Day 14 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51542.06 Day 14 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14056.19 Day 14 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69947.16 Day 14 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22319.08 Day 14 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52039.81 Day 14 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51866.56 Day 14 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4896.14 Day 14 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26778.69 Day 14 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35661.13 Day 14 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23431.79 Day 14 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23388.79 Day 14 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11091.29 Day 14 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86553.03 Day 14 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80115.61 Day 14 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66031.17 Day 14 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71075.15 Day 14 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25942.30 Day 14 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34760.28 Day 14 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5292.70 Day 14 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74264.54 Day 14 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45377.69 Day 14 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46884.99 Day 14 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83199.55 Day 14 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78614.70 Day 14 Retail A-5 - -