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 28061.09 Day 11 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15567.53 Day 11 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81882.62 Day 11 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83254.19 Day 11 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49515.65 Day 11 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27424.03 Day 11 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75228.51 Day 11 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75797.17 Day 11 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25982.31 Day 11 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58269.34 Day 11 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28346.94 Day 11 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28541.98 Day 11 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84676.36 Day 11 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73061.25 Day 11 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44276.89 Day 11 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84464.70 Day 11 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15945.55 Day 11 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21876.91 Day 11 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6204.36 Day 12 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76020.33 Day 12 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4576.88 Day 12 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61611.77 Day 12 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51501.88 Day 12 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19459.65 Day 12 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47479.90 Day 12 Retail CB-1-Q - -