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 33585.91 Day 17 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29185.45 Day 17 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23298.84 Day 17 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21799.78 Day 17 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26750.18 Day 17 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3386.36 Day 17 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73149.19 Day 17 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61903.73 Day 17 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63878.72 Day 17 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5140.93 Day 17 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83692.67 Day 17 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51177.07 Day 17 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31496.87 Day 17 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2756.06 Day 17 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37144.99 Day 17 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49758.14 Day 17 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51195.41 Day 17 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85408.35 Day 17 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80557.73 Day 17 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31114.77 Day 17 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86641.29 Day 17 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50405.57 Day 17 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49027.07 Day 17 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49988.67 Day 17 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45634.37 Day 17 Retail E-6 - -