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 30894.12 Perpetual Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58774.63 Perpetual Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84895.50 Perpetual Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63387.56 Perpetual Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28770.31 Perpetual Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71612.72 Perpetual Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66680.14 Perpetual Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40993.55 Perpetual Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65950.04 Perpetual Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9316.31 Perpetual Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48656.29 Perpetual Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28087.97 Perpetual Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18904.88 Perpetual Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62836.78 Perpetual Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17244.73 Perpetual Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54168.79 Perpetual Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7339.13 Perpetual Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11046.78 Perpetual Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26211.95 Day 1 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8320.01 Day 1 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72074.95 Day 1 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1663.06 Day 1 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82272.70 Day 1 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65259.22 Day 1 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85110.32 Day 1 Small Business CB-1-Q - -