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 11312.15 Day 13 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84145.63 Day 13 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23518.76 Day 13 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82582.77 Day 13 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64361.88 Day 13 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69487.79 Day 13 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16987.35 Day 13 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74321.64 Day 13 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28365.43 Day 13 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65134.31 Day 13 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48786.94 Day 13 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83866.65 Day 13 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60869.11 Day 13 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59754.87 Day 13 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40050.68 Day 13 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64087.61 Day 13 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52053.83 Day 13 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52393.51 Day 13 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17661.97 Day 13 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28239.19 Day 13 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66940.21 Day 13 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69002.98 Day 13 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5298.11 Day 13 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66569.00 Day 13 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32159.08 Day 13 MDB E-3 - -