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 78326.34 Day 17 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43315.96 Day 17 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73873.48 Day 18 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75845.68 Day 18 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13019.56 Day 18 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82293.91 Day 18 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71854.50 Day 18 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45374.31 Day 18 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27511.56 Day 18 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79365.61 Day 18 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38730.42 Day 18 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55627.19 Day 18 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50324.84 Day 18 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49431.64 Day 18 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62559.19 Day 18 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17759.84 Day 18 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52031.10 Day 18 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78002.20 Day 18 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59949.27 Day 18 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53686.14 Day 18 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84276.04 Day 18 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20680.59 Day 18 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44208.78 Day 18 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49443.78 Day 18 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76719.60 Day 18 Retail IG-2-Q - -