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 224.75 Day 4 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5661.60 Day 4 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75944.07 Day 4 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8811.23 Day 4 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24282.47 Day 4 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31026.34 Day 4 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86051.61 Day 4 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62342.07 Day 4 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52627.35 Day 4 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44587.82 Day 4 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13868.31 Day 4 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4924.74 Day 5 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43046.99 Day 5 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63095.22 Day 5 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19478.07 Day 5 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51212.86 Day 5 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2936.75 Day 5 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27440.84 Day 5 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42492.32 Day 5 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19337.49 Day 5 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70369.01 Day 5 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67872.35 Day 5 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82009.85 Day 5 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14528.33 Day 5 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6443.49 Day 5 MDB G-1-Q - -