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 42934.57 271 - 364 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78160.99 271 - 364 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80279.62 271 - 364 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81488.61 271 - 364 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52529.62 271 - 364 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10260.75 271 - 364 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57999.76 271 - 364 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32494.57 271 - 364 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32026.80 271 - 364 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34751.27 271 - 364 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79695.64 271 - 364 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63825.37 271 - 364 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40575.83 271 - 364 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14684.61 271 - 364 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26075.06 271 - 364 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66216.31 271 - 364 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80367.60 271 - 364 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55455.95 271 - 364 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69796.81 271 - 364 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26987.34 271 - 364 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9119.83 271 - 364 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43627.72 271 - 364 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6655.64 271 - 364 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25593.52 271 - 364 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33644.16 271 - 364 Days Bank CB-4 - -