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 33060.84 Day 19 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57671.14 Day 19 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34535.46 Day 19 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16622.04 Day 19 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4796.32 Day 19 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85710.98 Day 19 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60150.70 Day 19 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4615.44 Day 19 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47131.31 Day 19 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14830.67 Day 19 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48926.05 Day 19 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32080.68 Day 19 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12640.49 Day 19 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20284.74 Day 19 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62617.04 Day 19 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7364.48 Day 19 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68578.89 Day 19 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65962.72 Day 19 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75137.81 Day 19 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46949.81 Day 19 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33687.86 Day 19 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84070.53 Day 20 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31479.89 Day 20 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41985.91 Day 20 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11935.92 Day 20 MDB A-3-Q - -