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 60883.33 Day 12 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26892.08 Day 12 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46769.02 Day 12 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62280.66 Day 12 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17260.09 Day 12 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85655.09 Day 12 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37022.62 Day 12 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72720.51 Day 13 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66752.80 Day 13 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51665.35 Day 13 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6974.61 Day 13 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66544.18 Day 13 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48615.51 Day 13 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21979.51 Day 13 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40471.17 Day 13 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13925.66 Day 13 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9610.68 Day 13 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33530.23 Day 13 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18513.90 Day 13 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22166.88 Day 13 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2410.77 Day 13 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41121.79 Day 13 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72443.92 Day 13 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14710.51 Day 13 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7607.85 Day 13 Retail S-6-Q - -