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 33059.82 Day 25 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2008.71 Day 25 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31639.87 Day 25 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25770.96 Day 25 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29678.30 Day 25 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24467.73 Day 25 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10991.59 Day 25 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22396.53 Day 25 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85236.39 Day 25 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24346.70 Day 25 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61832.00 Day 25 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57201.02 Day 25 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19931.44 Day 25 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22121.07 Day 25 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51266.71 Day 25 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65082.53 Day 25 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50127.30 Day 25 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64311.92 Day 25 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22070.38 Day 25 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7888.43 Day 25 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23284.73 Day 25 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 533.02 Day 25 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18421.61 Day 25 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80238.33 Day 25 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42630.40 Day 25 Retail CB-4 - -