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 86575.42 Day 11 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56829.19 Day 11 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56298.48 Day 11 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27768.08 Day 11 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35423.87 Day 11 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85920.13 Day 11 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46171.77 Day 11 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50667.40 Day 11 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70373.19 Day 11 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60961.67 Day 11 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75026.05 Day 11 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42065.15 Day 11 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46455.21 Day 11 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25735.26 Day 11 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6818.61 Day 11 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39673.95 Day 11 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22185.78 Day 11 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62303.65 Day 11 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11200.76 Day 11 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78553.24 Day 11 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29927.19 Day 11 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52928.63 Day 11 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63202.76 Day 11 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84080.75 Day 11 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36964.34 Day 11 Retail Y-1 - -