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 50729.74 Day 44 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74238.32 Day 44 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19575.83 Day 44 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76049.24 Day 44 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29998.16 Day 44 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7347.41 Day 44 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84607.34 Day 44 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28038.75 Day 44 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67250.97 Day 44 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56998.88 Day 44 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5948.46 Day 44 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45192.47 Day 44 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34903.32 Day 44 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61451.19 Day 44 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10799.33 Day 44 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66095.93 Day 44 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51599.43 Day 44 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46917.55 Day 44 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11590.52 Day 44 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33477.27 Day 44 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8927.49 Day 44 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59261.29 Day 44 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66012.30 Day 44 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28276.05 Day 44 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7181.58 Day 44 Retail N-2 - -