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 53831.58 Day 51 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4204.21 Day 51 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36525.29 Day 51 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63030.38 Day 51 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46132.80 Day 51 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21959.01 Day 51 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13445.66 Day 51 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84353.48 Day 52 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78307.90 Day 52 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76096.72 Day 52 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9295.69 Day 52 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70927.52 Day 52 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43562.33 Day 52 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85061.77 Day 52 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81945.41 Day 52 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83712.56 Day 52 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80368.30 Day 52 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46505.76 Day 52 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33040.65 Day 52 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 680.01 Day 52 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56689.20 Day 52 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58028.06 Day 52 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24964.43 Day 52 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47488.59 Day 52 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71727.60 Day 52 Retail S-6-Q - -