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 21573.50 Day 58 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13469.24 Day 58 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55819.42 Day 58 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78886.91 Day 58 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29524.71 Day 58 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3645.24 Day 58 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82688.62 Day 58 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21369.63 Day 58 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28161.63 Day 58 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60070.67 Day 58 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16476.56 Day 58 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9022.84 Day 58 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15324.71 Day 58 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75455.21 Day 58 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48682.40 Day 58 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35332.23 Day 58 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21712.55 Day 58 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39032.11 Day 59 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15145.26 Day 59 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33093.67 Day 59 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69365.78 Day 59 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9338.71 Day 59 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75183.06 Day 59 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41144.03 Day 59 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51271.31 Day 59 MDB CB-2-Q - -