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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42269.49 Day 8 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19170.17 Day 8 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10240.63 Day 8 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10874.32 Day 8 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30861.28 Day 8 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22298.98 Day 8 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74105.45 Day 8 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61251.78 Day 8 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81717.90 Day 8 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39338.74 Day 8 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84398.18 Day 8 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41614.91 Day 8 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52064.79 Day 8 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20706.31 Day 8 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60276.75 Day 8 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64892.41 Day 8 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62075.99 Day 8 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48528.18 Day 8 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16311.96 Day 8 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82291.38 Day 8 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78324.37 Day 8 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5286.83 Day 8 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67380.26 Day 8 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12054.42 Day 8 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33557.60 Day 8 Retail E-7 - -