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 39419.58 Day 15 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79012.70 Day 15 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14048.98 Day 15 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58478.30 Day 15 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58989.61 Day 15 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19591.66 Day 15 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20992.15 Day 15 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81083.43 Day 15 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60430.31 Day 15 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69451.92 Day 15 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1679.81 Day 15 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15735.99 Day 15 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54193.68 Day 15 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75052.59 Day 15 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48681.05 Day 15 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86876.65 Day 15 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33638.03 Day 15 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59887.64 Day 15 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3390.96 Day 15 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 847.61 Day 15 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6568.96 Day 15 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36846.56 Day 15 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58245.03 Day 15 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64094.45 Day 15 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18546.21 Day 15 Retail N-5 - -