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 41263.33 Day 12 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27921.47 Day 12 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77315.36 Day 12 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5903.60 Day 12 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19874.25 Day 12 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37436.46 Day 12 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21892.56 Day 12 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5316.13 Day 12 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20625.16 Day 12 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50958.70 Day 12 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61369.64 Day 12 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69873.00 Day 12 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70393.67 Day 12 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24489.44 Day 12 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39978.42 Day 13 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40944.26 Day 13 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7835.33 Day 13 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30419.18 Day 13 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46417.49 Day 13 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11927.96 Day 13 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37102.41 Day 13 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19196.73 Day 13 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53544.48 Day 13 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56216.13 Day 13 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43754.40 Day 13 Retail S-3-Q - -