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 33826.53 Day 15 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37698.50 Day 15 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45053.93 Day 15 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16265.66 Day 15 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72614.25 Day 15 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36741.44 Day 15 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29643.43 Day 16 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69620.49 Day 16 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52791.62 Day 16 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22420.55 Day 16 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38642.72 Day 16 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24195.29 Day 16 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37086.35 Day 16 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 394.78 Day 16 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65920.72 Day 16 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75626.13 Day 16 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38865.09 Day 16 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48395.59 Day 16 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24956.55 Day 16 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16449.66 Day 16 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13801.63 Day 16 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38624.68 Day 16 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38161.93 Day 16 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54458.45 Day 16 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56087.18 Day 16 Retail S-7-Q - -