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 11215.15 Day 37 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19431.82 Day 37 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59187.21 Day 37 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43098.21 Day 37 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52694.64 Day 37 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30388.67 Day 37 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65033.52 Day 37 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11700.54 Day 37 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81854.43 Day 37 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41087.21 Day 37 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13999.14 Day 37 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55533.57 Day 38 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6255.04 Day 38 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25557.37 Day 38 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62201.75 Day 38 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39871.05 Day 38 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55423.03 Day 38 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40803.75 Day 38 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52793.98 Day 38 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57831.76 Day 38 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10163.14 Day 38 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22859.72 Day 38 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45580.98 Day 38 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3024.09 Day 38 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69176.93 Day 38 Retail G-1-Q - -