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 24554.35 Day 21 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82362.26 Day 21 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38044.20 Day 21 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71351.59 Day 21 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18209.66 Day 21 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77286.64 Day 21 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66863.96 Day 21 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47182.54 Day 21 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78061.21 Day 21 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83943.90 Day 21 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36135.77 Day 21 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74926.97 Day 21 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81029.12 Day 21 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9589.91 Day 21 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21445.37 Day 21 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11616.20 Day 22 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13703.44 Day 22 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44200.07 Day 22 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47369.38 Day 22 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72637.48 Day 22 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84655.12 Day 22 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57426.08 Day 22 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61988.94 Day 22 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56345.66 Day 22 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63489.96 Day 22 Retail S-2-Q - -