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 57209.43 Day 13 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71524.71 Day 13 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18099.56 Day 13 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69137.40 Day 13 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17860.65 Day 13 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28467.40 Day 13 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44666.83 Day 13 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10881.27 Day 13 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77362.99 Day 13 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33219.32 Day 13 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82777.92 Day 13 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5113.05 Day 13 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11704.34 Day 14 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70695.21 Day 14 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81369.92 Day 14 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53008.79 Day 14 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35048.35 Day 14 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65739.58 Day 14 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17669.54 Day 14 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29408.31 Day 14 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15286.26 Day 14 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45895.98 Day 14 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52308.80 Day 14 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19268.78 Day 14 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21560.76 Day 14 MDB CB-3-Q - -