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 49846.64 Day 16 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24492.73 Day 16 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4783.18 Day 16 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75567.33 Day 16 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36151.49 Day 16 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42784.74 Day 16 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10630.18 Day 16 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70867.60 Day 16 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53765.28 Day 16 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32402.76 Day 16 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31680.53 Day 16 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83423.30 Day 16 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82886.98 Day 16 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14363.79 Day 16 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33773.71 Day 16 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21734.89 Day 16 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46359.08 Day 16 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66426.95 Day 16 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83233.11 Day 16 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70010.64 Day 16 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21818.61 Day 16 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10284.64 Day 16 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48447.68 Day 16 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49551.51 Day 16 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86160.97 Day 16 Retail A-2 - -