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 29257.91 Day 15 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75100.02 Day 15 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62363.03 Day 15 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59893.36 Day 15 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53284.29 Day 15 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48336.49 Day 15 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85973.47 Day 15 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78706.49 Day 15 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73588.50 Day 15 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65627.58 Day 15 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48814.59 Day 15 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73027.06 Day 15 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59579.30 Day 15 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26162.32 Day 15 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81431.68 Day 15 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50173.78 Day 15 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36956.94 Day 15 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63849.97 Day 15 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15552.31 Day 15 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12777.20 Day 15 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54853.82 Day 15 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30079.58 Day 15 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3032.41 Day 15 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33912.94 Day 15 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28277.94 Day 15 Retail S-1 - -