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 21468.09 Perpetual Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65487.55 Perpetual Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32046.63 Perpetual Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24603.03 Perpetual Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52300.47 Perpetual Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1293.69 Perpetual Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48320.54 Perpetual Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24536.45 Perpetual Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24547.46 Perpetual Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78200.38 Perpetual Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1158.36 Perpetual Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35661.02 Perpetual Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57807.20 Perpetual Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59056.23 Perpetual Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2453.81 Day 1 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84392.78 Day 1 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24520.27 Day 1 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18761.86 Day 1 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53570.84 Day 1 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63135.71 Day 1 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16066.18 Day 1 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83401.10 Day 1 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4117.50 Day 1 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21472.48 Day 1 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51441.83 Day 1 Small Business S-3-Q - -