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 54453.72 Day 55 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38624.85 Day 55 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54501.96 Day 55 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27338.72 Day 55 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45839.92 Day 55 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66371.51 Day 55 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56194.75 Day 55 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67867.44 Day 55 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9286.30 Day 55 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75641.21 Day 56 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21204.87 Day 56 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11560.22 Day 56 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38429.01 Day 56 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43301.08 Day 56 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73553.93 Day 56 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62748.71 Day 56 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48261.69 Day 56 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75101.15 Day 56 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64989.20 Day 56 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80750.56 Day 56 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70572.73 Day 56 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76640.78 Day 56 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31444.11 Day 56 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77915.92 Day 56 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40430.41 Day 56 Retail G-3-Q - -