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 20536.33 Day 19 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59367.55 Day 19 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5439.33 Day 19 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13592.16 Day 19 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43286.48 Day 19 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19918.79 Day 19 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33215.78 Day 19 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59579.29 Day 19 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 245.22 Day 19 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65963.21 Day 19 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19936.95 Day 19 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58246.76 Day 19 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15255.41 Day 19 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26481.28 Day 19 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20007.61 Day 19 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26041.86 Day 19 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85408.97 Day 19 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18495.98 Day 19 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41024.98 Day 19 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84463.16 Day 19 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62939.91 Day 19 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23069.34 Day 19 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23622.14 Day 19 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70462.62 Day 19 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40110.05 Day 19 Retail S-2 - -