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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34762.67 91 - 120 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66255.32 91 - 120 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10689.83 91 - 120 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82813.40 91 - 120 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74838.98 91 - 120 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10663.79 91 - 120 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67912.73 91 - 120 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48105.16 91 - 120 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14353.32 121 - 150 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49923.05 121 - 150 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6213.53 121 - 150 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81861.88 121 - 150 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59938.44 121 - 150 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79546.98 121 - 150 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47313.73 121 - 150 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 171.44 121 - 150 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2441.60 121 - 150 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56768.84 121 - 150 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5589.36 121 - 150 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69115.46 121 - 150 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73064.96 121 - 150 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16139.78 121 - 150 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32985.77 121 - 150 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24179.94 121 - 150 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19047.57 121 - 150 Days Bank S-5-Q - -