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 84249.20 Day 17 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8404.41 Day 17 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69396.92 Day 17 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40208.31 Day 17 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22891.49 Day 17 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50828.53 Day 17 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19630.40 Day 17 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20716.96 Day 17 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31072.28 Day 17 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57333.80 Day 18 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42567.26 Day 18 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10479.52 Day 18 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75264.06 Day 18 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82199.29 Day 18 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5511.90 Day 18 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 115.50 Day 18 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44486.16 Day 18 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1078.57 Day 18 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43167.19 Day 18 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75378.77 Day 18 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63068.82 Day 18 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8071.46 Day 18 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7674.23 Day 18 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75287.96 Day 18 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85260.52 Day 18 Retail G-3-Q - -