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 33578.60 Day 60 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12582.62 Day 60 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72169.79 Day 60 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14875.99 Day 60 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47271.15 Day 60 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86060.11 Day 60 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82612.25 Day 60 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61623.79 61 - 67 Days Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32667.92 61 - 67 Days Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37482.72 61 - 67 Days Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9031.53 61 - 67 Days Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79792.31 61 - 67 Days Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48496.97 61 - 67 Days Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66917.81 61 - 67 Days Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42049.45 61 - 67 Days Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80310.75 61 - 67 Days Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20107.59 61 - 67 Days Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79002.69 61 - 67 Days Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44011.39 61 - 67 Days Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44699.89 61 - 67 Days Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67425.88 61 - 67 Days Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58897.90 61 - 67 Days Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86707.85 61 - 67 Days Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13263.03 61 - 67 Days Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85046.43 61 - 67 Days Debt Issuing SPE S-6-Q - -