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 64687.93 Day 38 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40659.64 Day 38 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15699.03 Day 38 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80867.67 Day 38 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60866.07 Day 38 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46954.09 Day 38 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24498.27 Day 38 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42737.15 Day 38 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51478.10 Day 38 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6462.85 Day 38 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55109.32 Day 38 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78988.88 Day 38 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22838.52 Day 38 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79103.93 Day 38 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62640.71 Day 38 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4153.73 Day 38 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70808.33 Day 38 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30832.05 Day 38 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14474.80 Day 38 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31737.55 Day 38 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32313.13 Day 38 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22074.30 Day 38 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18389.92 Day 38 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21598.14 Day 38 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37440.08 Day 38 Retail Y-1 - -