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 61941.50 Day 11 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38201.66 Day 11 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42958.34 Day 11 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7357.86 Day 11 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71801.88 Day 11 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70287.68 Day 11 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12193.36 Day 11 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80410.40 Day 11 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39111.94 Day 11 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 947.08 Day 12 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17961.13 Day 12 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26819.32 Day 12 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65635.05 Day 12 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26943.07 Day 12 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71891.14 Day 12 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28561.27 Day 12 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36098.51 Day 12 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64087.93 Day 12 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74382.53 Day 12 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26542.86 Day 12 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36525.92 Day 12 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76692.69 Day 12 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75164.87 Day 12 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27531.40 Day 12 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71145.68 Day 12 MDB G-3-Q - -