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 16373.81 Day 33 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25256.59 Day 34 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3266.02 Day 34 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33851.74 Day 34 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62328.19 Day 34 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3576.47 Day 34 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64903.43 Day 34 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28084.89 Day 34 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51262.11 Day 34 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66066.71 Day 34 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59830.30 Day 34 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70371.37 Day 34 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30244.73 Day 34 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51320.45 Day 34 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31572.78 Day 34 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56185.47 Day 34 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46261.99 Day 34 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7661.94 Day 34 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18643.26 Day 34 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16685.87 Day 34 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31002.85 Day 34 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50445.74 Day 34 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81275.13 Day 34 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38192.13 Day 34 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39452.93 Day 34 Retail C-1 - -