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 14402.55 Day 35 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70514.77 Day 35 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32855.56 Day 35 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78543.01 Day 35 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24494.56 Day 36 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9882.25 Day 36 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72186.90 Day 36 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3993.44 Day 36 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27336.20 Day 36 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6248.67 Day 36 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81626.37 Day 36 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39783.32 Day 36 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45688.90 Day 36 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39762.32 Day 36 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20043.56 Day 36 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60884.82 Day 36 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14149.21 Day 36 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57364.83 Day 36 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30900.79 Day 36 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70941.37 Day 36 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77315.02 Day 36 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62383.32 Day 36 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7613.71 Day 36 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54802.99 Day 36 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56419.07 Day 36 Retail E-2-Q - -