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 23437.59 Day 4 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71959.77 Day 4 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84903.55 Day 4 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1599.48 Day 4 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25938.90 Day 4 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35795.34 Day 4 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32097.89 Day 4 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53081.28 Day 4 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29897.47 Day 4 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82533.65 Day 4 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31121.98 Day 4 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78509.32 Day 4 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21065.89 Day 4 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50091.29 Day 4 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73444.33 Day 4 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17717.97 Day 4 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48744.54 Day 4 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2238.73 Day 4 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37528.79 Day 4 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71173.84 Day 4 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22996.27 Day 4 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38280.27 Day 4 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68060.46 Day 4 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17342.48 Day 4 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49487.97 Day 4 MDB E-4 - -