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 61232.15 Day 43 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41382.29 Day 43 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79552.69 Day 43 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30436.52 Day 43 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75410.98 Day 43 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25005.19 Day 43 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58810.44 Day 43 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7823.34 Day 43 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51037.64 Day 43 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3726.76 Day 43 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57847.83 Day 43 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68125.09 Day 43 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52582.19 Day 43 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77432.53 Day 43 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60763.84 Day 43 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39302.15 Day 43 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82009.21 Day 43 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29171.78 Day 43 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30541.01 Day 43 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8332.48 Day 43 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72971.20 Day 44 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62222.91 Day 44 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42911.67 Day 44 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67430.92 Day 44 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58389.45 Day 44 Retail A-4-Q - -