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 33400.99 Day 6 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62899.01 Day 6 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45271.48 Day 6 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76384.33 Day 6 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35359.69 Day 6 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36504.53 Day 6 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83607.80 Day 6 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84345.30 Day 6 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28490.82 Day 6 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33997.28 Day 6 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77713.44 Day 6 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67449.75 Day 6 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78133.88 Day 6 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26517.81 Day 6 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41285.07 Day 7 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31029.14 Day 7 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9159.63 Day 7 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74787.92 Day 7 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14021.38 Day 7 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32774.13 Day 7 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46354.50 Day 7 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69139.77 Day 7 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13614.00 Day 7 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80417.61 Day 7 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9900.51 Day 7 MDB S-3-Q - -