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 40368.23 Day 1 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5167.35 Day 1 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29981.77 Day 1 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48604.08 Day 1 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72977.03 Day 1 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59380.33 Day 1 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69412.89 Day 1 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72562.64 Day 1 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75130.64 Day 1 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70988.85 Day 1 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10613.11 Day 1 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17155.48 Day 1 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41249.48 Day 1 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32412.77 Day 1 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11718.15 Day 1 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77120.47 Day 1 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7220.75 Day 1 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7981.44 Day 1 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55792.25 Day 1 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43247.63 Day 2 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17558.34 Day 2 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23854.24 Day 2 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19562.83 Day 2 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69386.40 Day 2 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40949.28 Day 2 MDB A-5-Q - -