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 21586.33 Day 44 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51486.46 Day 44 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13648.09 Day 44 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7648.61 Day 44 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50319.80 Day 44 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4154.29 Day 45 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35114.39 Day 45 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55631.74 Day 45 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31301.01 Day 45 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64196.67 Day 45 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14192.88 Day 45 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56094.67 Day 45 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24810.05 Day 45 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14697.78 Day 45 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34066.47 Day 45 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27072.09 Day 45 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47808.21 Day 45 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44490.19 Day 45 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51460.11 Day 45 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64198.32 Day 45 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70852.21 Day 45 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25973.24 Day 45 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82283.74 Day 45 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72688.24 Day 45 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47077.67 Day 45 Retail E-1-Q - -