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 25660.81 Day 53 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38401.07 Day 53 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41882.48 Day 53 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27277.19 Day 53 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39795.53 Day 53 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86971.70 Day 53 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71727.19 Day 54 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52482.09 Day 54 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5064.69 Day 54 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30964.17 Day 54 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19232.92 Day 54 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32886.32 Day 54 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38047.41 Day 54 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22320.99 Day 54 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17877.92 Day 54 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13833.89 Day 54 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50061.78 Day 54 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52602.65 Day 54 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20057.46 Day 54 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74201.06 Day 54 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82108.83 Day 54 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45415.73 Day 54 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1559.17 Day 54 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27270.83 Day 54 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55350.94 Day 54 Retail S-7-Q - -