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 8659.77 Day 46 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22324.34 Day 46 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52697.50 Day 46 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52821.99 Day 46 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31614.89 Day 46 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3758.15 Day 46 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8443.04 Day 46 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46343.37 Day 46 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72454.62 Day 46 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16641.02 Day 46 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49727.07 Day 46 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37278.80 Day 46 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69742.80 Day 46 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65937.40 Day 46 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50623.74 Day 46 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4352.05 Day 46 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21851.90 Day 46 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19490.53 Day 46 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37873.99 Day 46 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39169.44 Day 46 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82293.35 Day 46 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66518.60 Day 46 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19488.10 Day 46 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85078.88 Day 46 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22378.44 Day 46 Retail E-3 - -