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 39864.50 Day 25 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1210.41 Day 25 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32736.22 Day 25 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2607.74 Day 25 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10859.12 Day 25 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26552.87 Day 25 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83155.47 Day 25 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1405.94 Day 25 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45725.30 Day 25 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54604.83 Day 25 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59147.09 Day 25 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54567.83 Day 25 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61154.69 Day 25 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58538.75 Day 25 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65898.32 Day 26 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17369.09 Day 26 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55318.78 Day 26 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41127.68 Day 26 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48810.38 Day 26 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48582.12 Day 26 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15600.94 Day 26 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75002.25 Day 26 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18213.48 Day 26 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5022.29 Day 26 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9778.19 Day 26 Retail S-3-Q - -