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 13411.39 Day 9 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30810.05 Day 9 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53811.53 Day 9 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15030.43 Day 9 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29767.50 Day 9 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43548.77 Day 9 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76891.03 Day 9 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32742.29 Day 9 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51368.68 Day 9 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78183.74 Day 9 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2349.49 Day 9 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81409.34 Day 9 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26204.03 Day 9 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79080.52 Day 9 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28942.96 Day 9 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40450.57 Day 9 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37132.05 Day 9 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34559.98 Day 9 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 475.95 Day 9 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39603.52 Day 9 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49665.18 Day 9 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29339.77 Day 9 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14530.98 Day 9 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27699.98 Day 9 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66433.22 Day 9 MDB E-9 - -