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 25494.67 Day 48 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42665.97 Day 48 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79436.35 Day 48 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45188.50 Day 48 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12605.42 Day 48 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75367.61 Day 48 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85991.95 Day 48 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18923.25 Day 48 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83914.97 Day 48 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5946.83 Day 48 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83898.81 Day 48 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19492.81 Day 49 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16472.79 Day 49 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5246.29 Day 49 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83994.68 Day 49 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19866.29 Day 49 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71840.06 Day 49 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18167.01 Day 49 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40715.31 Day 49 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55451.18 Day 49 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44293.32 Day 49 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59833.93 Day 49 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72731.59 Day 49 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5912.84 Day 49 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15980.74 Day 49 Retail G-1-Q - -