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 40039.87 Day 14 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69496.69 Day 15 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3488.08 Day 15 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32560.55 Day 15 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74785.12 Day 15 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75943.17 Day 15 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9064.01 Day 15 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36867.34 Day 15 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30480.21 Day 15 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78713.40 Day 15 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67123.77 Day 15 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49956.46 Day 15 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6696.74 Day 15 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46757.09 Day 15 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19381.30 Day 15 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11683.79 Day 15 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42467.39 Day 15 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38587.31 Day 15 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41178.67 Day 15 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73723.04 Day 15 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20231.59 Day 15 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76436.71 Day 15 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31788.04 Day 15 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76908.89 Day 15 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65921.78 Day 15 MDB C-1 - -