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 58584.05 151 - 179 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52680.05 151 - 179 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7221.33 151 - 179 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46360.89 151 - 179 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65097.75 151 - 179 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5694.77 151 - 179 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17501.27 151 - 179 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64131.04 151 - 179 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76419.94 151 - 179 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79708.24 151 - 179 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36814.72 151 - 179 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39911.88 151 - 179 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8767.68 151 - 179 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5396.66 151 - 179 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62209.53 151 - 179 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26330.55 151 - 179 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30585.63 151 - 179 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74907.52 151 - 179 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19552.96 151 - 179 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55647.30 151 - 179 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1359.61 151 - 179 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61820.03 151 - 179 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8427.28 151 - 179 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66260.15 151 - 179 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56632.27 151 - 179 Days Retail E-9 - -