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 34297.03 Day 41 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53550.53 Day 41 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36256.21 Day 41 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85744.33 Day 41 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29976.61 Day 41 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30583.48 Day 41 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10541.04 Day 41 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 914.34 Day 41 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67705.03 Day 41 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67138.82 Day 41 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60442.58 Day 41 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57271.12 Day 41 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64792.34 Day 41 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34121.01 Day 42 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8452.62 Day 42 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27484.87 Day 42 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38364.34 Day 42 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58632.30 Day 42 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36650.47 Day 42 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6704.78 Day 42 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65932.15 Day 42 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71403.58 Day 42 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76891.35 Day 42 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40899.45 Day 42 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81398.19 Day 42 Retail S-4-Q - -