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 37393.51 Day 16 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79183.76 Day 16 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53945.18 Day 16 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2930.08 Day 16 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37211.31 Day 16 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68856.73 Day 16 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 731.98 Day 16 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81455.13 Day 16 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44647.09 Day 16 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16900.55 Day 16 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45659.09 Day 16 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84576.93 Day 16 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26232.02 Day 16 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82499.18 Day 16 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2227.04 Day 16 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73934.09 Day 16 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18752.75 Day 16 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44216.33 Day 16 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82486.08 Day 16 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68353.33 Day 16 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56031.12 Day 16 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59414.42 Day 16 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35575.04 Day 16 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55203.67 Day 16 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19112.10 Day 16 MDB IG-3 - -