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 15335.13 Day 55 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17045.99 Day 55 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11011.56 Day 55 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31820.65 Day 55 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33536.99 Day 55 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12084.84 Day 55 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67010.80 Day 55 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12220.70 Day 55 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54373.96 Day 55 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22950.39 Day 55 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46391.56 Day 55 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51147.59 Day 55 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37982.08 Day 55 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 477.64 Day 56 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40701.40 Day 56 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23514.47 Day 56 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73105.21 Day 56 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9017.48 Day 56 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62315.52 Day 56 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50895.37 Day 56 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39971.51 Day 56 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14160.85 Day 56 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74230.90 Day 56 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34095.20 Day 56 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11122.16 Day 56 Retail S-4-Q - -