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 41253.58 121 - 150 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48875.08 121 - 150 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18470.52 121 - 150 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54308.48 121 - 150 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27346.65 121 - 150 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36968.61 121 - 150 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6552.42 121 - 150 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57475.47 121 - 150 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48505.50 121 - 150 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21020.43 121 - 150 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71502.12 121 - 150 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18105.58 121 - 150 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4072.25 121 - 150 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80025.78 151 - 179 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9168.14 151 - 179 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67439.44 151 - 179 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83256.22 151 - 179 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9860.33 151 - 179 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58507.78 151 - 179 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47004.36 151 - 179 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37268.96 151 - 179 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64685.48 151 - 179 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18422.08 151 - 179 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44038.11 151 - 179 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5578.23 151 - 179 Days Retail S-4-Q - -