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 33087.99 Day 11 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22382.96 Day 11 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59946.14 Day 11 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46558.05 Day 11 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83620.19 Day 11 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2229.86 Day 11 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79341.61 Day 11 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9835.00 Day 11 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19467.97 Day 11 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8007.98 Day 11 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75993.18 Day 11 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68630.99 Day 11 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61381.21 Day 11 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18659.07 Day 11 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81349.21 Day 11 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42963.40 Day 11 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23365.60 Day 11 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11750.77 Day 11 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59503.88 Day 11 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15378.67 Day 11 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57195.65 Day 11 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26861.71 Day 11 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7757.41 Day 11 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26592.58 Day 11 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21474.15 Day 11 Retail IG-7 - -