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 1306.02 Day 16 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50873.85 Day 16 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2864.72 Day 16 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16381.02 Day 16 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63139.06 Day 16 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68194.05 Day 16 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70108.78 Day 16 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52146.05 Day 16 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75588.35 Day 16 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82458.86 Day 16 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47543.12 Day 16 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7039.55 Day 16 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79230.13 Day 16 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57766.05 Day 16 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52828.53 Day 16 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8301.15 Day 16 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25872.81 Day 16 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17929.36 Day 16 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51559.83 Day 16 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34986.42 Day 16 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46484.75 Day 17 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60311.16 Day 17 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60814.83 Day 17 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25911.49 Day 17 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72875.90 Day 17 Retail A-4-Q - -