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 1766.60 Day 21 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29840.17 Day 21 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63822.26 Day 21 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13950.33 Day 21 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48048.49 Day 21 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34042.13 Day 21 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47351.40 Day 21 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66904.68 Day 21 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30010.82 Day 21 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24925.25 Day 21 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63374.01 Day 21 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22138.35 Day 21 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51774.66 Day 21 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28164.84 Day 21 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33782.14 Day 21 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10424.76 Day 21 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25962.76 Day 21 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86967.37 Day 21 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16219.59 Day 21 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53236.51 Day 21 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34373.36 Day 21 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45332.45 Day 21 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17874.11 Day 21 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53985.48 Day 21 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33026.75 Day 21 Retail E-7 - -