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 31187.99 68 - 74 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29887.88 68 - 74 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5.39 68 - 74 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49471.79 68 - 74 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56445.35 68 - 74 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35545.20 68 - 74 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73256.01 68 - 74 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41372.01 68 - 74 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18455.57 68 - 74 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85305.11 68 - 74 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18647.42 68 - 74 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61773.07 75 - 82 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33380.67 75 - 82 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44982.49 75 - 82 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4406.33 75 - 82 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51405.93 75 - 82 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11604.91 75 - 82 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52297.53 75 - 82 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11669.42 75 - 82 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41481.49 75 - 82 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31698.81 75 - 82 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80875.29 75 - 82 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41795.36 75 - 82 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21473.79 75 - 82 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82586.45 75 - 82 Days Retail G-1-Q - -