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 37460.31 Day 16 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65484.05 Day 16 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58029.44 Day 16 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82580.59 Day 16 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45186.74 Day 17 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35039.21 Day 17 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58339.62 Day 17 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15226.62 Day 17 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78260.41 Day 17 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7179.76 Day 17 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61800.53 Day 17 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74687.92 Day 17 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31274.19 Day 17 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17807.00 Day 17 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22547.49 Day 17 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7324.04 Day 17 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4198.48 Day 17 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14646.89 Day 17 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72878.23 Day 17 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30728.12 Day 17 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5370.40 Day 17 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33972.77 Day 17 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43608.14 Day 17 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42641.35 Day 17 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26012.02 Day 17 MDB E-2-Q - -