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 63542.85 Day 14 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78691.04 Day 14 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65734.42 Day 14 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35702.80 Day 14 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52586.68 Day 14 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22462.18 Day 14 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79504.62 Day 14 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48062.80 Day 14 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22447.13 Day 14 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35980.49 Day 14 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76884.52 Day 14 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68642.54 Day 14 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71864.59 Day 14 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17585.74 Day 14 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74458.42 Day 14 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60571.14 Day 14 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64992.63 Day 14 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81717.22 Day 15 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79462.19 Day 15 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41676.36 Day 15 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12257.64 Day 15 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39889.80 Day 15 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26002.90 Day 15 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21003.70 Day 15 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61968.75 Day 15 Retail CB-2-Q - -