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 27728.10 Day 7 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16510.62 Day 7 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17494.68 Day 7 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34325.62 Day 7 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58784.87 Day 7 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83675.64 Day 7 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70154.99 Day 7 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11171.57 Day 7 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42204.50 Day 7 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40797.62 Day 7 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70824.65 Day 7 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85382.27 Day 7 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2916.37 Day 7 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86018.00 Day 7 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55966.76 Day 7 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67463.77 Day 7 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40202.18 Day 7 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85581.69 Day 7 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63169.07 Day 7 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14767.94 Day 7 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54297.90 Day 7 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63550.08 Day 7 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65147.53 Day 7 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75415.32 Day 7 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1278.67 Day 7 MDB IG-4 - -