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 67535.35 Day 28 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7574.77 Day 28 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15227.29 Day 28 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62715.21 Day 28 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37042.90 Day 28 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12145.12 Day 28 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32503.57 Day 29 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65569.81 Day 29 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27676.62 Day 29 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22005.91 Day 29 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35770.51 Day 29 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41214.94 Day 29 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67737.08 Day 29 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3557.59 Day 29 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19887.14 Day 29 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75838.52 Day 29 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15716.31 Day 29 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16811.24 Day 29 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23552.38 Day 29 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33190.78 Day 29 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9813.47 Day 29 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39773.93 Day 29 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46092.53 Day 29 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17673.59 Day 29 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28398.63 Day 29 Retail S-7-Q - -