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 23160.14 151 - 179 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86597.91 151 - 179 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27338.28 151 - 179 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5828.71 151 - 179 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41419.76 151 - 179 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23756.19 151 - 179 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21613.14 180 - 270 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5269.83 180 - 270 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73047.57 180 - 270 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9492.77 180 - 270 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33843.93 180 - 270 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84295.55 180 - 270 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32018.43 180 - 270 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60233.54 180 - 270 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25993.79 180 - 270 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39218.08 180 - 270 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76732.39 180 - 270 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27432.15 180 - 270 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41489.54 180 - 270 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8503.17 180 - 270 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85897.43 180 - 270 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1755.60 180 - 270 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63028.15 180 - 270 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29683.33 180 - 270 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49246.39 180 - 270 Days Retail S-7-Q - -