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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20010.07 Day 10 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40592.22 Day 10 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71045.54 Day 10 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39582.89 Day 10 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84501.61 Day 10 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80781.35 Day 10 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51002.70 Day 10 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4629.23 Day 10 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38842.75 Day 10 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31006.32 Day 10 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35283.66 Day 10 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12964.08 Day 11 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81446.87 Day 11 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1950.33 Day 11 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22288.84 Day 11 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29558.18 Day 11 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22637.27 Day 11 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84814.68 Day 11 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27923.75 Day 11 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67448.05 Day 11 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50300.19 Day 11 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24485.04 Day 11 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45278.30 Day 11 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72790.42 Day 11 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44519.65 Day 11 Retail G-1-Q - -