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 10933.24 Day 33 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22992.14 Day 33 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13685.88 Day 33 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24559.83 Day 33 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13570.07 Day 33 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19067.03 Day 33 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69646.69 Day 33 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6922.27 Day 33 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28938.48 Day 33 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40223.96 Day 33 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14810.05 Day 33 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13742.85 Day 33 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78700.66 Day 33 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33381.53 Day 33 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10060.28 Day 33 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26281.24 Day 33 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19029.82 Day 33 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85814.46 Day 33 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22905.22 Day 33 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20517.18 Day 33 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56665.69 Day 33 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74003.47 Day 33 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 218.69 Day 33 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72456.45 Day 33 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2722.16 Day 33 Retail S-2 - -