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 67788.00 Day 39 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38140.94 Day 39 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38056.72 Day 39 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29697.37 Day 39 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7039.95 Day 39 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22586.77 Day 39 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3636.76 Day 39 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42370.06 Day 39 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70239.61 Day 39 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83531.35 Day 39 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54292.06 Day 40 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5091.94 Day 40 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5715.25 Day 40 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50818.21 Day 40 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38905.60 Day 40 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31320.92 Day 40 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19139.51 Day 40 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49278.12 Day 40 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52946.12 Day 40 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73372.95 Day 40 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57912.63 Day 40 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79064.50 Day 40 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73092.67 Day 40 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38198.69 Day 40 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22516.44 Day 40 Retail G-2-Q - -