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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83705.47 Day 4 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44047.04 Day 4 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77246.57 Day 4 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80035.70 Day 4 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39835.13 Day 4 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79142.83 Day 4 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38654.03 Day 4 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43145.03 Day 4 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32060.78 Day 4 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65305.92 Day 4 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85064.35 Day 4 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63572.74 Day 4 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67877.00 Day 4 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77650.66 Day 4 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63959.27 Day 4 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67207.59 Day 4 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10605.09 Day 4 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31135.12 Day 4 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4473.82 Day 4 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37897.41 Day 4 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34185.62 Day 5 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61580.08 Day 5 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83987.32 Day 5 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33585.72 Day 5 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66916.63 Day 5 Retail A-4-Q - -