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 43221.49 Day 19 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70252.31 Day 19 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32378.64 Day 19 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3961.28 Day 19 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60203.77 Day 19 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84554.87 Day 19 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23191.90 Day 19 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64620.58 Day 19 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69257.47 Day 19 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67220.77 Day 19 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9425.27 Day 19 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80077.95 Day 19 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78563.82 Day 19 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52607.62 Day 19 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76967.12 Day 19 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29261.37 Day 19 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54506.53 Day 19 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71533.63 Day 19 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7544.47 Day 19 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85162.26 Day 19 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45186.02 Day 19 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 828.85 Day 19 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46599.94 Day 19 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15903.92 Day 19 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46949.37 Day 19 Retail E-2 - -