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 58709.45 Day 30 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68972.86 Day 30 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10487.57 Day 30 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53556.07 Day 30 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39626.03 Day 30 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69378.60 Day 30 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8033.92 Day 30 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40327.40 Day 30 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22095.85 Day 30 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19318.90 Day 31 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53966.73 Day 31 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80615.72 Day 31 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78804.30 Day 31 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55972.51 Day 31 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85953.46 Day 31 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59855.38 Day 31 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82918.25 Day 31 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13471.14 Day 31 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71281.69 Day 31 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3258.55 Day 31 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56233.70 Day 31 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13208.15 Day 31 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71441.94 Day 31 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10326.65 Day 31 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61779.98 Day 31 Retail G-3-Q - -