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 32079.68 151 - 179 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31068.58 151 - 179 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74564.91 180 - 270 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36112.10 180 - 270 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5008.68 180 - 270 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31955.96 180 - 270 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30534.45 180 - 270 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40291.94 180 - 270 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9616.88 180 - 270 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37456.72 180 - 270 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79998.48 180 - 270 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57818.28 180 - 270 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81295.47 180 - 270 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54745.74 180 - 270 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7054.57 180 - 270 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56137.97 180 - 270 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33963.86 180 - 270 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61912.62 180 - 270 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46940.41 180 - 270 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29589.86 180 - 270 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38065.73 180 - 270 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15862.37 180 - 270 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65410.60 180 - 270 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77778.25 180 - 270 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79060.48 180 - 270 Days Retail IG-2-Q - -