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 52128.32 Day 18 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42688.11 Day 18 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31696.66 Day 18 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5149.00 Day 18 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84888.46 Day 18 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48467.33 Day 18 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66445.80 Day 18 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46608.76 Day 18 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82075.44 Day 18 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83031.15 Day 18 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27991.02 Day 18 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83888.33 Day 18 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42013.95 Day 18 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21535.79 Day 18 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61052.68 Day 18 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26991.84 Day 18 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21979.99 Day 18 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28976.34 Day 18 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81415.85 Day 18 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28878.00 Day 18 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71826.17 Day 18 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41672.46 Day 18 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54337.22 Day 18 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2801.02 Day 18 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39729.12 Day 18 Retail Y-3 - -