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 79669.42 Day 34 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62821.46 Day 34 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47844.19 Day 34 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47562.00 Day 34 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27455.82 Day 34 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73886.21 Day 34 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65834.58 Day 34 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11194.84 Day 34 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51779.00 Day 34 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23719.17 Day 34 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85462.07 Day 34 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5028.75 Day 34 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48071.34 Day 34 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7599.89 Day 34 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62837.95 Day 34 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14523.66 Day 35 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1571.18 Day 35 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60941.75 Day 35 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5335.27 Day 35 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34520.08 Day 35 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55622.92 Day 35 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32065.86 Day 35 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9775.46 Day 35 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28071.19 Day 35 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50490.23 Day 35 Retail S-2-Q - -