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 52937.62 83 - 90 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26826.38 91 - 120 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27002.06 91 - 120 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42785.60 91 - 120 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62904.20 91 - 120 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63787.88 91 - 120 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45829.91 91 - 120 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72441.47 91 - 120 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56437.88 91 - 120 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2028.06 91 - 120 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6954.05 91 - 120 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10797.84 91 - 120 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15312.32 91 - 120 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79957.27 91 - 120 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79597.80 91 - 120 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30887.04 91 - 120 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74621.38 91 - 120 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80138.95 91 - 120 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14003.85 91 - 120 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17840.66 91 - 120 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17464.28 91 - 120 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44311.65 91 - 120 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4589.70 91 - 120 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19341.69 91 - 120 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23459.38 91 - 120 Days MDB C-1 - -