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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77153.30 Day 2 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62828.14 Day 2 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15169.71 Day 2 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46826.68 Day 2 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13186.90 Day 2 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54699.42 Day 2 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36082.71 Day 2 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2047.29 Day 2 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36683.57 Day 2 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74130.98 Day 2 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64495.36 Day 2 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 138.07 Day 2 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25972.36 Day 2 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71791.55 Day 2 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7713.88 Day 2 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73472.22 Day 2 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78801.02 Day 2 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7416.85 Day 3 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40726.94 Day 3 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29288.51 Day 3 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17284.20 Day 3 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34795.65 Day 3 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21325.51 Day 3 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21263.61 Day 3 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34542.18 Day 3 Retail CB-2-Q - -