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 80041.72 Day 44 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23848.46 Day 44 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44762.24 Day 44 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13758.17 Day 44 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64877.19 Day 44 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37112.31 Day 44 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62310.01 Day 44 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38520.47 Day 44 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55167.77 Day 44 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40363.00 Day 45 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32848.28 Day 45 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52951.10 Day 45 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36210.18 Day 45 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86925.56 Day 45 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38313.57 Day 45 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20280.41 Day 45 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41039.70 Day 45 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23973.71 Day 45 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68847.27 Day 45 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11401.89 Day 45 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36047.58 Day 45 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13651.16 Day 45 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50938.70 Day 45 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53077.16 Day 45 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49057.16 Day 45 Retail G-3-Q - -