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 15343.98 121 - 150 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27908.70 121 - 150 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17872.50 121 - 150 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63430.89 121 - 150 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33771.24 121 - 150 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59870.54 121 - 150 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32988.61 121 - 150 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69797.10 121 - 150 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13668.95 121 - 150 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58014.53 121 - 150 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39064.60 121 - 150 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54062.93 121 - 150 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28996.85 121 - 150 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86519.48 121 - 150 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54719.99 121 - 150 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2937.91 121 - 150 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80527.44 121 - 150 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14457.43 121 - 150 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76653.66 121 - 150 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46031.79 121 - 150 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26025.42 121 - 150 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82818.86 121 - 150 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81992.57 121 - 150 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19387.47 121 - 150 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82858.89 121 - 150 Days Retail E-10 - -