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 8646.40 75 - 82 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45648.71 75 - 82 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54871.86 75 - 82 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19019.86 75 - 82 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18146.05 75 - 82 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34594.67 75 - 82 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35016.53 75 - 82 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12669.24 75 - 82 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18805.43 75 - 82 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7491.17 75 - 82 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3648.02 75 - 82 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14928.45 75 - 82 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13625.94 75 - 82 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21595.39 75 - 82 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79455.38 75 - 82 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47055.74 75 - 82 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 588.18 75 - 82 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37603.90 75 - 82 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9109.73 75 - 82 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 468.11 75 - 82 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6583.87 75 - 82 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2475.30 75 - 82 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7996.59 75 - 82 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12576.12 75 - 82 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70035.76 75 - 82 Days Retail L-11 - -