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 42529.16 180 - 270 Days Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41362.30 180 - 270 Days Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51195.79 180 - 270 Days Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50144.77 180 - 270 Days Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71461.17 180 - 270 Days Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62739.99 180 - 270 Days Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83588.99 180 - 270 Days Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20287.03 180 - 270 Days Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8842.52 180 - 270 Days Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45550.31 180 - 270 Days Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37366.26 180 - 270 Days Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83762.47 180 - 270 Days Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36373.38 180 - 270 Days Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66595.57 180 - 270 Days Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22104.79 180 - 270 Days Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33069.79 180 - 270 Days Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67793.12 180 - 270 Days Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81882.86 180 - 270 Days Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76164.33 180 - 270 Days Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41964.81 180 - 270 Days Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46416.43 180 - 270 Days Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46907.59 180 - 270 Days Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58678.22 180 - 270 Days Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21891.79 180 - 270 Days Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41321.52 180 - 270 Days Other Supervised Non-Bank Financial Entity A-3 - -