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 16607.35 Day 22 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39900.56 Day 22 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11857.92 Day 22 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46757.67 Day 22 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60488.92 Day 22 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21607.39 Day 22 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11697.20 Day 22 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31228.36 Day 22 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33748.01 Day 22 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25982.98 Day 22 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17289.38 Day 22 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71847.24 Day 22 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69761.87 Day 22 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73064.46 Day 22 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70610.67 Day 22 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74227.68 Day 22 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39327.14 Day 22 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55918.31 Day 22 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64413.40 Day 22 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62618.28 Day 22 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61510.60 Day 22 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35029.78 Day 22 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6037.36 Day 23 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80503.23 Day 23 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7509.59 Day 23 Retail A-2-Q - -