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 79875.39 Day 32 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66897.09 Day 32 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73478.79 Day 32 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27324.40 Day 32 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75988.69 Day 32 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42208.10 Day 32 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64306.06 Day 32 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5833.80 Day 32 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46106.23 Day 32 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51413.90 Day 32 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33840.64 Day 32 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20377.22 Day 32 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30650.39 Day 33 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4917.95 Day 33 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39153.05 Day 33 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62882.51 Day 33 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4242.37 Day 33 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73028.58 Day 33 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4291.94 Day 33 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1498.48 Day 33 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33190.71 Day 33 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17413.07 Day 33 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28507.08 Day 33 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67130.93 Day 33 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71980.17 Day 33 Retail CB-3-Q - -