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 61549.83 Day 49 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19205.24 Day 49 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36090.84 Day 49 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34604.58 Day 49 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56250.15 Day 50 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82464.10 Day 50 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37544.95 Day 50 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66698.37 Day 50 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58119.56 Day 50 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71043.15 Day 50 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66043.46 Day 50 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 844.03 Day 50 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47819.97 Day 50 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34950.08 Day 50 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33964.87 Day 50 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45283.71 Day 50 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49902.21 Day 50 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64839.12 Day 50 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69971.36 Day 50 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67909.60 Day 50 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63413.70 Day 50 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79005.53 Day 50 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3048.67 Day 50 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73849.53 Day 50 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79006.86 Day 50 Retail E-2-Q - -