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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48591.91 Day 6 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78346.17 Day 6 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58629.09 Day 6 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71538.07 Day 6 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3863.37 Day 6 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62705.38 Day 7 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32324.77 Day 7 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67510.41 Day 7 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72257.63 Day 7 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72096.77 Day 7 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80597.69 Day 7 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24512.51 Day 7 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47549.36 Day 7 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10063.80 Day 7 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86724.45 Day 7 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13020.81 Day 7 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45917.03 Day 7 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31902.34 Day 7 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28824.90 Day 7 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39652.82 Day 7 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3760.11 Day 7 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8987.22 Day 7 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17913.60 Day 7 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53564.47 Day 7 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76431.36 Day 7 Retail E-1-Q - -