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 15236.02 Day 58 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75153.70 Day 58 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7722.44 Day 58 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5272.82 Day 58 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29855.52 Day 58 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84354.60 Day 59 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39212.10 Day 59 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82348.66 Day 59 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4952.54 Day 59 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20021.06 Day 59 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27649.96 Day 59 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43267.52 Day 59 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37624.21 Day 59 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7123.27 Day 59 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77040.39 Day 59 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42528.83 Day 59 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11372.79 Day 59 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14960.00 Day 59 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81190.07 Day 59 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6086.36 Day 59 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2785.30 Day 59 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30036.74 Day 59 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41376.71 Day 59 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68290.87 Day 59 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33173.17 Day 59 Retail E-1-Q - -