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 40302.80 151 - 179 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53871.69 151 - 179 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42067.14 151 - 179 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36996.96 151 - 179 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49395.72 151 - 179 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59780.47 151 - 179 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41577.08 151 - 179 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43729.66 151 - 179 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50855.48 151 - 179 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 911.46 151 - 179 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73640.48 151 - 179 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6106.72 180 - 270 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6905.97 180 - 270 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68596.66 180 - 270 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60485.15 180 - 270 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82157.97 180 - 270 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32059.41 180 - 270 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11695.66 180 - 270 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75123.31 180 - 270 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2600.49 180 - 270 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24824.08 180 - 270 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48052.90 180 - 270 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51510.78 180 - 270 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13118.98 180 - 270 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22076.60 180 - 270 Days Bank G-1-Q - -