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 23861.67 Day 18 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45599.30 Day 18 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21817.84 Day 18 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32422.93 Day 18 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55723.12 Day 18 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11166.81 Day 18 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54588.61 Day 18 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28614.39 Day 18 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5115.38 Day 18 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21884.36 Day 18 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11742.19 Day 18 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7187.51 Day 18 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7801.76 Day 18 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54836.07 Day 18 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79719.10 Day 18 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69636.05 Day 18 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25236.67 Day 18 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53823.28 Day 18 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65510.30 Day 18 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60684.15 Day 18 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40648.50 Day 18 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20594.10 Day 18 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23478.08 Day 18 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10187.03 Day 18 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58636.42 Day 18 Retail CB-1 - -