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 211.56 Day 5 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7642.18 Day 5 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4286.75 Day 5 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36464.49 Day 5 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73618.70 Day 5 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23441.09 Day 5 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12926.61 Day 5 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56423.80 Day 5 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63030.33 Day 5 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71738.90 Day 5 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1252.30 Day 5 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14692.59 Day 5 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56322.90 Day 5 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11421.23 Day 5 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24464.89 Day 5 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1535.11 Day 5 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64598.05 Day 5 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14776.03 Day 5 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77818.15 Day 5 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29086.95 Day 5 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23176.99 Day 5 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20286.38 Day 5 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20728.33 Day 5 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25061.16 Day 5 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63536.61 Day 5 Retail CB-1 - -