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 80045.59 Day 37 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74651.27 Day 37 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17694.63 Day 37 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75945.82 Day 37 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69097.59 Day 37 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80209.69 Day 37 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54202.13 Day 37 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81148.36 Day 38 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53145.28 Day 38 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61205.41 Day 38 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71923.33 Day 38 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80901.77 Day 38 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35701.36 Day 38 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85274.88 Day 38 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41221.84 Day 38 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57852.58 Day 38 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81835.00 Day 38 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72465.34 Day 38 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56411.27 Day 38 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59719.30 Day 38 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34639.03 Day 38 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11427.46 Day 38 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79685.65 Day 38 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22826.02 Day 38 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45886.23 Day 38 Retail S-6-Q - -