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 61744.53 Day 11 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55806.87 Day 11 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39996.98 Day 11 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51122.28 Day 11 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1838.54 Day 11 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9203.36 Day 11 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39020.07 Day 11 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56587.83 Day 11 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 120.35 Day 11 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77824.94 Day 11 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82569.33 Day 11 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75234.54 Day 11 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41632.44 Day 11 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36372.07 Day 11 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13937.30 Day 11 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20169.61 Day 11 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62941.87 Day 11 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81599.21 Day 11 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84474.38 Day 11 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49261.55 Day 11 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63685.77 Day 11 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78612.55 Day 11 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12935.52 Day 11 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24617.10 Day 11 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9594.82 Day 11 MDB E-6 - -