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 77893.19 Day 39 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78041.96 Day 39 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63504.17 Day 39 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68004.44 Day 39 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10842.08 Day 39 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86806.59 Day 39 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27653.70 Day 39 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68072.33 Day 39 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66021.68 Day 39 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84559.30 Day 39 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73772.33 Day 39 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64467.03 Day 39 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39769.94 Day 39 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50679.56 Day 39 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11385.99 Day 40 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20619.96 Day 40 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14528.53 Day 40 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52572.60 Day 40 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28618.01 Day 40 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55371.86 Day 40 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22878.40 Day 40 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26249.29 Day 40 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41852.61 Day 40 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57905.78 Day 40 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81464.71 Day 40 Retail S-3-Q - -