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 84351.88 Day 29 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22421.24 Day 29 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47516.97 Day 29 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38226.88 Day 29 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13904.78 Day 29 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77707.08 Day 29 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78263.23 Day 29 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25995.11 Day 29 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50961.64 Day 29 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66292.78 Day 29 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50670.94 Day 29 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26306.02 Day 29 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26542.84 Day 29 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55728.82 Day 29 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82716.89 Day 29 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66722.11 Day 29 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65926.21 Day 29 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33191.64 Day 29 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4537.48 Day 29 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17984.88 Day 29 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72533.52 Day 30 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1407.16 Day 30 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70563.25 Day 30 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77842.94 Day 30 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50906.44 Day 30 Retail A-4-Q - -