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 22975.22 Day 13 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33963.05 Day 13 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6512.74 Day 13 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76692.95 Day 13 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17747.71 Day 13 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28655.02 Day 13 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69729.32 Day 13 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57904.99 Day 13 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7421.79 Day 13 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68231.01 Day 13 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22711.61 Day 13 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72923.68 Day 13 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72419.20 Day 13 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27629.40 Day 13 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32189.94 Day 13 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75827.44 Day 13 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52131.05 Day 13 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20255.91 Day 13 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5040.69 Day 13 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17312.84 Day 13 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23416.63 Day 13 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30733.79 Day 14 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25289.66 Day 14 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5402.93 Day 14 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21013.24 Day 14 Retail A-3-Q - -