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 841.30 Day 60 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7743.05 Day 60 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4875.13 Day 60 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37381.46 Day 60 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28384.16 Day 60 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39724.82 Day 60 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61914.45 Day 60 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44910.89 Day 60 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60477.57 61 - 67 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57334.04 61 - 67 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28750.78 61 - 67 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25501.85 61 - 67 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21466.11 61 - 67 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76136.85 61 - 67 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83612.83 61 - 67 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72923.53 61 - 67 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63103.42 61 - 67 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47611.60 61 - 67 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62948.54 61 - 67 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51981.26 61 - 67 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37802.48 61 - 67 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62674.46 61 - 67 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37233.76 61 - 67 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49803.87 61 - 67 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29855.79 61 - 67 Days Retail S-5-Q - -