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 37749.92 Day 40 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45744.93 Day 40 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8676.49 Day 40 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63004.39 Day 41 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23536.84 Day 41 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85926.73 Day 41 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77924.92 Day 41 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68708.25 Day 41 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77335.25 Day 41 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15608.02 Day 41 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67525.19 Day 41 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37990.85 Day 41 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57586.11 Day 41 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64049.28 Day 41 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55992.83 Day 41 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36387.24 Day 41 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23997.53 Day 41 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43299.84 Day 41 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28306.31 Day 41 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17101.05 Day 41 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30199.87 Day 41 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61208.03 Day 41 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47864.53 Day 41 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50231.54 Day 41 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78405.69 Day 41 Retail IG-1-Q - -