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 38970.92 121 - 150 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11555.88 121 - 150 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52470.89 121 - 150 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19041.85 121 - 150 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81659.58 151 - 179 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27375.74 151 - 179 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76173.27 151 - 179 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78102.98 151 - 179 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24262.94 151 - 179 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61076.09 151 - 179 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48509.87 151 - 179 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83332.88 151 - 179 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20841.45 151 - 179 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26451.88 151 - 179 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10742.66 151 - 179 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8973.80 151 - 179 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33633.94 151 - 179 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8160.58 151 - 179 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84518.23 151 - 179 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84527.69 151 - 179 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67372.91 151 - 179 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66676.55 151 - 179 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13738.88 151 - 179 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52864.45 151 - 179 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67676.13 151 - 179 Days MDB E-2-Q - -