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 60690.62 Perpetual Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44511.14 Perpetual Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 638.94 Perpetual Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57328.56 Perpetual Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10694.89 Perpetual Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50286.89 Perpetual Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30255.26 Perpetual Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15013.21 Perpetual Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15852.26 Perpetual Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78884.32 Perpetual Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37986.52 Perpetual Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37662.19 Perpetual Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73454.27 Perpetual Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63613.39 Perpetual Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38689.84 Perpetual Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41023.90 Perpetual Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47572.61 Perpetual Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37338.21 Perpetual Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74797.22 Perpetual Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26874.71 Perpetual Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25522.46 Perpetual Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30576.51 Perpetual Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76161.72 Perpetual Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50646.68 Perpetual Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54646.24 Perpetual Retail A-4 - -