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 39660.35 Day 46 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86611.08 Day 46 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57301.46 Day 46 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63981.29 Day 46 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59720.95 Day 46 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1877.98 Day 46 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13102.37 Day 46 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68538.74 Day 46 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17464.46 Day 47 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79577.15 Day 47 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13625.28 Day 47 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66265.72 Day 47 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18777.69 Day 47 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78698.14 Day 47 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2448.69 Day 47 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33081.92 Day 47 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85280.89 Day 47 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38040.42 Day 47 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71969.93 Day 47 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52179.27 Day 47 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8820.29 Day 47 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79516.58 Day 47 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15781.23 Day 47 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20705.82 Day 47 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29233.71 Day 47 Retail S-5-Q - -