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 29789.64 Day 55 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5982.05 Day 55 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49195.08 Day 55 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14891.46 Day 55 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44966.33 Day 55 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43942.84 Day 55 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50907.86 Day 55 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30286.06 Day 55 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65499.09 Day 55 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65466.23 Day 55 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61471.37 Day 55 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7392.00 Day 55 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4195.52 Day 55 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75835.15 Day 55 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71537.02 Day 55 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35377.09 Day 55 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43230.06 Day 55 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60661.81 Day 55 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16783.80 Day 55 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31789.32 Day 55 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27965.17 Day 55 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13166.31 Day 55 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51965.44 Day 55 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18117.42 Day 55 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60551.06 Day 55 Retail E-10 - -