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 16167.33 Day 18 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8441.65 Day 18 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82336.22 Day 18 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25631.36 Day 18 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52414.44 Day 18 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65494.13 Day 18 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84774.04 Day 18 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54580.05 Day 19 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2964.15 Day 19 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24243.15 Day 19 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13148.21 Day 19 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76000.49 Day 19 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70653.51 Day 19 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79088.26 Day 19 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77440.85 Day 19 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21137.73 Day 19 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37799.40 Day 19 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49460.98 Day 19 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75160.62 Day 19 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77021.59 Day 19 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84461.01 Day 19 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68230.86 Day 19 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85533.82 Day 19 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60862.30 Day 19 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29709.94 Day 19 MDB S-6-Q - -