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 27519.48 Day 19 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32646.12 Day 19 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31387.06 Day 19 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51486.61 Day 19 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21448.57 Day 19 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67623.18 Day 19 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79045.05 Day 19 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43518.66 Day 19 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46859.91 Day 19 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41874.93 Day 19 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58208.16 Day 19 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80196.75 Day 19 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27096.44 Day 20 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53401.05 Day 20 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58071.72 Day 20 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65438.31 Day 20 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34324.78 Day 20 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66784.12 Day 20 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80654.71 Day 20 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59049.16 Day 20 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56011.07 Day 20 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59856.08 Day 20 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76349.77 Day 20 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4399.61 Day 20 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52668.77 Day 20 Retail CB-3-Q - -