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 32601.78 Day 33 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45070.64 Day 33 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76856.94 Day 33 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40118.00 Day 33 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54064.53 Day 33 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 889.62 Day 34 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53713.35 Day 34 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23905.74 Day 34 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67155.24 Day 34 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40416.75 Day 34 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34408.93 Day 34 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30322.57 Day 34 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86899.73 Day 34 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21638.11 Day 34 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26432.26 Day 34 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60789.89 Day 34 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66894.96 Day 34 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70402.39 Day 34 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64883.48 Day 34 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32533.72 Day 34 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18749.82 Day 34 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69510.44 Day 34 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32800.89 Day 34 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8380.61 Day 34 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82659.49 Day 34 Retail E-1-Q - -