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 157.92 Day 16 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31372.77 Day 16 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63486.30 Day 16 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78060.95 Day 16 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62561.65 Day 16 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16264.54 Day 16 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77679.40 Day 16 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81641.93 Day 16 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14223.64 Day 16 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15358.27 Day 16 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83419.77 Day 16 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40042.95 Day 16 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38399.70 Day 16 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54138.99 Day 17 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23675.83 Day 17 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29738.21 Day 17 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23347.36 Day 17 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33920.34 Day 17 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20118.59 Day 17 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17485.79 Day 17 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1454.26 Day 17 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86984.45 Day 17 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67777.30 Day 17 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27440.55 Day 17 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69863.63 Day 17 Retail S-4-Q - -