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 79944.55 Day 3 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30865.02 Day 3 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 546.90 Day 3 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10684.22 Day 3 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55833.81 Day 3 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44392.91 Day 3 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13751.25 Day 3 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67418.66 Day 3 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63268.27 Day 3 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6265.91 Day 3 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43673.31 Day 3 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22187.26 Day 3 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27344.50 Day 3 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39301.87 Day 3 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70554.90 Day 3 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11668.44 Day 3 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50618.97 Day 3 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3567.16 Day 3 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28019.05 Day 3 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13369.92 Day 3 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56814.59 Day 3 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17431.86 Day 3 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18953.60 Day 3 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38669.73 Day 3 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6322.58 Day 3 Retail S-1 - -