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 32987.83 Day 53 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2109.82 Day 53 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8186.76 Day 53 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59024.42 Day 53 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15790.85 Day 53 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23239.07 Day 53 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33891.99 Day 53 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4899.63 Day 53 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69254.47 Day 53 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54931.58 Day 53 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86684.34 Day 53 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61722.33 Day 53 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74598.44 Day 53 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20233.73 Day 53 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21571.44 Day 53 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50500.82 Day 53 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25476.40 Day 53 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76893.62 Day 53 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43268.28 Day 53 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45337.86 Day 53 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24114.37 Day 53 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84436.22 Day 53 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10151.78 Day 53 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34908.91 Day 53 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37511.48 Day 53 Non-Financial Corporate E-9 - -