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 16289.78 Day 14 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8423.89 Day 14 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14395.57 Day 14 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53372.10 Day 14 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10435.01 Day 14 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69911.63 Day 14 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30831.29 Day 14 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39422.88 Day 14 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47532.45 Day 14 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67979.75 Day 14 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36393.86 Day 15 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80078.24 Day 15 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78753.81 Day 15 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2260.52 Day 15 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65754.12 Day 15 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16710.37 Day 15 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24379.60 Day 15 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41328.32 Day 15 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55492.55 Day 15 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 653.78 Day 15 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86743.28 Day 15 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15014.59 Day 15 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82695.08 Day 15 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37068.96 Day 15 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45925.70 Day 15 Retail G-2-Q - -