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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27671.35 Day 3 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31712.34 Day 3 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76189.26 Day 3 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2138.53 Day 3 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77949.34 Day 3 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32207.46 Day 3 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68850.45 Day 4 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81668.78 Day 4 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79281.65 Day 4 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30969.59 Day 4 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72402.26 Day 4 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30639.45 Day 4 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78666.94 Day 4 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62599.40 Day 4 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75811.53 Day 4 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10644.93 Day 4 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10979.13 Day 4 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67791.55 Day 4 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13669.49 Day 4 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84260.71 Day 4 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74367.91 Day 4 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8592.48 Day 4 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2183.56 Day 4 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85860.74 Day 4 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39687.86 Day 4 MDB S-7-Q - -