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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42847.58 Day 7 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9790.22 Day 7 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48117.39 Day 7 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68174.87 Day 7 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40171.55 Day 7 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55428.87 Day 7 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80726.40 Day 7 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34635.23 Day 7 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86349.08 Day 7 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27623.15 Day 7 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41826.78 Day 7 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36289.60 Day 7 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37099.64 Day 7 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34283.31 Day 7 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64801.75 Day 7 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75569.95 Day 7 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85443.61 Day 7 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25679.88 Day 7 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7512.70 Day 7 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7809.89 Day 8 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31330.61 Day 8 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46194.56 Day 8 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25249.70 Day 8 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75823.05 Day 8 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50640.62 Day 8 Retail A-5-Q - -