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 44492.26 Day 8 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37638.82 Day 8 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24417.37 Day 8 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7209.23 Day 8 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72302.89 Day 8 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61835.40 Day 8 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30957.81 Day 8 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66976.07 Day 8 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16602.56 Day 8 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32800.31 Day 8 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26142.06 Day 8 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26203.86 Day 8 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84337.04 Day 8 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10464.69 Day 8 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46538.89 Day 8 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11068.95 Day 8 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57905.61 Day 8 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50225.14 Day 8 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85366.81 Day 8 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6312.67 Day 8 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84432.35 Day 8 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83463.57 Day 8 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76646.48 Day 8 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65388.36 Day 8 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32901.82 Day 8 Retail IG-1 - -