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 24795.58 Day 53 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69627.44 Day 53 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24929.79 Day 53 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67595.05 Day 53 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12568.62 Day 53 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23997.54 Day 53 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47802.25 Day 53 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53449.21 Day 53 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70955.63 Day 53 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62201.73 Day 53 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57797.91 Day 54 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26863.94 Day 54 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25656.34 Day 54 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53534.55 Day 54 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60216.62 Day 54 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31416.25 Day 54 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35315.39 Day 54 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10428.49 Day 54 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46900.45 Day 54 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50752.74 Day 54 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65970.48 Day 54 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81759.62 Day 54 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73418.35 Day 54 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44297.60 Day 54 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13678.44 Day 54 Retail G-2-Q - -