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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70926.70 Day 54 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67746.22 Day 54 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30794.70 Day 54 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25594.91 Day 54 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54265.84 Day 54 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63143.65 Day 54 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58079.73 Day 54 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24097.00 Day 54 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34971.98 Day 54 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28703.44 Day 54 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5431.33 Day 54 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24780.16 Day 55 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28842.88 Day 55 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32337.18 Day 55 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29500.35 Day 55 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71139.43 Day 55 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44457.93 Day 55 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59164.90 Day 55 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83166.29 Day 55 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8483.70 Day 55 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27932.89 Day 55 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12303.10 Day 55 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49661.58 Day 55 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21234.98 Day 55 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77525.28 Day 55 MDB G-1-Q - -