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 51167.78 Day 21 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53277.12 Day 21 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11477.22 Day 21 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46773.36 Day 21 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67349.94 Day 21 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3591.77 Day 21 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47033.56 Day 21 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76204.35 Day 21 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83048.69 Day 21 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33965.54 Day 21 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15655.55 Day 21 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68165.09 Day 21 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21570.54 Day 21 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72186.51 Day 21 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30306.80 Day 21 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73899.79 Day 21 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72269.73 Day 21 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70950.27 Day 21 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33614.05 Day 21 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52936.89 Day 21 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37249.22 Day 21 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1171.83 Day 21 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72940.73 Day 21 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30086.20 Day 21 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65082.55 Day 21 Retail CB-2 - -