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 70871.30 Day 43 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55667.71 Day 43 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31904.97 Day 43 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26115.05 Day 43 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32995.97 Day 43 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37127.56 Day 43 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33333.96 Day 43 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51740.94 Day 43 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47727.23 Day 43 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26728.82 Day 43 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27181.44 Day 43 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2391.15 Day 43 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33223.80 Day 43 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40712.97 Day 43 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7300.36 Day 43 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36198.55 Day 43 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29015.57 Day 44 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18183.43 Day 44 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14733.84 Day 44 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28155.73 Day 44 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53127.94 Day 44 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50617.96 Day 44 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63018.62 Day 44 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41524.42 Day 44 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78030.09 Day 44 Retail S-1-Q - -