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 28093.22 Day 18 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78589.17 Day 18 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30145.65 Day 18 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75822.51 Day 18 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8129.40 Day 18 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39906.70 Day 18 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21143.30 Day 18 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65236.42 Day 18 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6574.94 Day 18 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79428.10 Day 18 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16315.39 Day 18 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5260.55 Day 18 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80514.41 Day 18 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24937.48 Day 18 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22957.69 Day 18 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82973.21 Day 18 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41419.63 Day 19 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81289.57 Day 19 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56400.82 Day 19 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7638.87 Day 19 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49899.08 Day 19 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1547.52 Day 19 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5636.44 Day 19 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56848.92 Day 19 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30525.44 Day 19 Retail S-1-Q - -