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 43795.45 Day 20 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1808.88 Day 20 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66876.42 Day 20 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40285.12 Day 20 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25562.07 Day 20 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75592.62 Day 20 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11822.31 Day 20 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33884.83 Day 20 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72329.41 Day 20 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23677.23 Day 20 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83797.61 Day 20 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9250.87 Day 20 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31847.16 Day 20 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48956.87 Day 20 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28255.67 Day 20 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27253.05 Day 20 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59674.87 Day 20 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3466.71 Day 20 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75431.60 Day 20 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36164.98 Day 20 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17487.39 Day 20 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5247.59 Day 20 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42505.65 Day 20 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74965.33 Day 20 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32442.86 Day 20 Retail S-8 - -