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 79842.49 Day 21 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67953.10 Day 21 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52566.33 Day 21 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 970.24 Day 21 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43266.54 Day 21 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35506.20 Day 21 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75670.79 Day 21 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65035.20 Day 21 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33051.11 Day 22 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74075.24 Day 22 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77916.76 Day 22 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18382.78 Day 22 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8516.02 Day 22 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67283.69 Day 22 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81361.30 Day 22 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74985.19 Day 22 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13923.44 Day 22 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5366.19 Day 22 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30148.92 Day 22 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45704.82 Day 22 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10474.08 Day 22 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4807.90 Day 22 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28881.23 Day 22 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57341.55 Day 22 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25753.88 Day 22 Retail S-5-Q - -