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 76912.45 Day 42 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9453.93 Day 42 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26522.01 Day 42 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51892.98 Day 42 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43321.26 Day 42 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84808.17 Day 42 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12718.02 Day 43 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58394.41 Day 43 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58762.83 Day 43 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66348.97 Day 43 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59360.04 Day 43 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68537.02 Day 43 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27853.15 Day 43 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35545.06 Day 43 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40697.80 Day 43 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41771.82 Day 43 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22201.53 Day 43 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81601.96 Day 43 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16484.41 Day 43 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84587.91 Day 43 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17399.71 Day 43 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3369.42 Day 43 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59931.12 Day 43 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48791.98 Day 43 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4433.04 Day 43 Retail S-7-Q - -