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 67955.63 Day 14 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66312.57 Day 14 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57173.67 Day 14 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6721.29 Day 14 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13080.36 Day 14 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32872.54 Day 14 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69245.84 Day 14 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19293.49 Day 14 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25497.61 Day 14 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46009.57 Day 14 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19725.33 Day 14 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84103.53 Day 14 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41072.65 Day 14 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44982.66 Day 14 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77661.87 Day 14 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21283.74 Day 14 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5904.61 Day 14 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33126.93 Day 14 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6398.17 Day 14 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27477.84 Day 14 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65020.92 Day 14 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43716.52 Day 14 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57275.50 Day 14 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12818.75 Day 14 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32776.86 Day 14 Retail E-5 - -