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 5164.56 Day 9 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82662.64 Day 9 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39137.55 Day 9 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72609.82 Day 9 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60337.47 Day 9 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30668.33 Day 9 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27618.41 Day 10 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50693.80 Day 10 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72571.92 Day 10 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43226.02 Day 10 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6010.86 Day 10 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64077.42 Day 10 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6156.09 Day 10 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42358.60 Day 10 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58205.70 Day 10 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74035.16 Day 10 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 928.46 Day 10 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77800.06 Day 10 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69538.67 Day 10 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44481.17 Day 10 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45432.53 Day 10 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63474.25 Day 10 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21638.05 Day 10 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54527.07 Day 10 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4483.95 Day 10 MDB S-7-Q - -