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 59640.17 Day 10 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86330.77 Day 10 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23275.75 Day 10 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30001.56 Day 10 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21087.39 Day 11 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49045.54 Day 11 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38565.80 Day 11 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59093.87 Day 11 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56687.97 Day 11 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19195.11 Day 11 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2319.48 Day 11 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84004.22 Day 11 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50141.87 Day 11 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69740.41 Day 11 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22389.20 Day 11 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11558.25 Day 11 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65020.51 Day 11 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12511.13 Day 11 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34558.23 Day 11 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20091.44 Day 11 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65641.37 Day 11 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72463.04 Day 11 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17683.91 Day 11 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 497.81 Day 11 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47799.43 Day 11 Retail E-2-Q - -