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 28060.98 Day 41 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40023.11 Day 41 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72290.78 Day 41 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6461.51 Day 41 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64654.78 Day 41 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6117.42 Day 41 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25921.75 Day 41 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67096.69 Day 41 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50081.58 Day 41 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 213.89 Day 41 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 372.08 Day 41 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66327.06 Day 41 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55333.09 Day 41 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84328.02 Day 41 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23057.73 Day 41 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28403.97 Day 41 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20783.64 Day 41 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54951.63 Day 42 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45805.01 Day 42 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40104.86 Day 42 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78436.05 Day 42 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47310.91 Day 42 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56827.86 Day 42 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28407.25 Day 42 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36053.55 Day 42 Retail CB-2-Q - -