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 70667.32 Day 27 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19583.94 Day 27 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 399.82 Day 27 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71245.76 Day 27 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55798.36 Day 27 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40168.86 Day 27 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5802.86 Day 27 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79025.03 Day 27 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73570.50 Day 27 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16067.70 Day 27 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79345.45 Day 27 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13826.13 Day 27 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83464.52 Day 27 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69409.40 Day 27 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3020.50 Day 27 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30168.31 Day 27 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8093.06 Day 27 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36858.32 Day 28 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40508.65 Day 28 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60142.50 Day 28 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75691.84 Day 28 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32676.04 Day 28 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82907.11 Day 28 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9028.67 Day 28 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2752.42 Day 28 Retail CB-2-Q - -