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 37807.19 Day 56 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6277.11 Day 56 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13685.34 Day 56 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74763.95 Day 56 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31829.49 Day 56 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31391.23 Day 56 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15653.90 Day 56 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51570.29 Day 56 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49867.47 Day 56 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60649.15 Day 56 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47023.21 Day 56 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81136.11 Day 56 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70746.14 Day 56 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43871.31 Day 56 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73225.56 Day 57 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55508.94 Day 57 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5885.91 Day 57 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13950.10 Day 57 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18895.28 Day 57 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17212.72 Day 57 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64447.05 Day 57 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 664.06 Day 57 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9269.16 Day 57 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79613.57 Day 57 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76631.58 Day 57 MDB S-3-Q - -