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 20871.38 Day 58 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27116.20 Day 59 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68473.11 Day 59 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23673.68 Day 59 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12186.77 Day 59 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56817.73 Day 59 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41950.34 Day 59 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4915.61 Day 59 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35892.41 Day 59 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44961.64 Day 59 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74460.10 Day 59 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86053.26 Day 59 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86021.51 Day 59 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76993.51 Day 59 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29346.59 Day 59 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7819.73 Day 59 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16073.00 Day 59 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54153.24 Day 59 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46597.46 Day 59 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19678.46 Day 59 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40914.50 Day 59 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14225.53 Day 59 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18445.57 Day 59 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21898.29 Day 59 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48450.38 Day 59 Retail C-1 - -