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 14050.34 Day 34 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16255.64 Day 34 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36384.78 Day 34 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67441.41 Day 34 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47977.10 Day 34 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33281.91 Day 34 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75426.60 Day 34 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72166.98 Day 34 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84180.70 Day 34 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16624.12 Day 34 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13311.10 Day 34 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57660.46 Day 34 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32504.95 Day 34 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51665.77 Day 34 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25489.95 Day 34 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11603.59 Day 34 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1999.74 Day 34 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8109.26 Day 34 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45484.36 Day 34 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79236.65 Day 35 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43360.82 Day 35 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41221.40 Day 35 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76953.81 Day 35 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70743.28 Day 35 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4106.67 Day 35 Retail A-5-Q - -