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 5141.57 Day 58 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57508.24 Day 58 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57983.61 Day 58 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5385.12 Day 58 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69556.39 Day 58 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53859.18 Day 58 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25802.62 Day 58 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55494.88 Day 58 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80460.98 Day 58 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11567.78 Day 58 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9330.80 Day 58 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 416.28 Day 58 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86716.85 Day 58 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32818.33 Day 58 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37890.24 Day 58 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63709.15 Day 58 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86752.97 Day 58 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51238.48 Day 58 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10947.70 Day 58 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60929.73 Day 58 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11471.66 Day 58 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28318.09 Day 58 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57655.96 Day 58 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39337.61 Day 58 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21193.48 Day 58 Retail S-2 - -