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 67231.33 Perpetual Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4745.66 Perpetual Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19726.40 Perpetual Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39432.15 Perpetual Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52306.60 Perpetual Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4679.18 Perpetual Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20290.08 Perpetual Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18261.89 Perpetual Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55173.26 Perpetual Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65302.14 Perpetual Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7143.75 Perpetual Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31459.14 Perpetual Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2697.31 Perpetual Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31473.71 Perpetual Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19734.50 Perpetual Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11747.43 Perpetual Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23123.71 Perpetual Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47606.82 Perpetual Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59657.78 Perpetual Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80646.01 Perpetual Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51766.64 Perpetual Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79867.91 Perpetual Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67694.31 Perpetual Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21998.64 Perpetual Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19163.75 Perpetual Retail CB-4 - -