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 16954.25 Day 7 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82096.57 Day 7 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63442.99 Day 7 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13586.26 Day 8 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84861.20 Day 8 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27875.10 Day 8 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27159.87 Day 8 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7055.98 Day 8 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46637.30 Day 8 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67243.30 Day 8 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17468.01 Day 8 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73747.46 Day 8 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77711.96 Day 8 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74251.49 Day 8 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30451.15 Day 8 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17218.46 Day 8 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63953.19 Day 8 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50143.51 Day 8 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44488.21 Day 8 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62089.15 Day 8 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40207.12 Day 8 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4290.47 Day 8 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17353.37 Day 8 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31863.17 Day 8 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76817.69 Day 8 MDB IG-1-Q - -