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 85871.59 Day 20 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85631.74 Day 20 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62865.62 Day 20 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16327.61 Day 20 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58669.73 Day 20 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25591.42 Day 20 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33632.86 Day 20 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32143.95 Day 20 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75456.49 Day 20 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71990.34 Day 20 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12074.28 Day 21 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22076.19 Day 21 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61977.61 Day 21 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74465.63 Day 21 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80893.89 Day 21 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45609.49 Day 21 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24118.89 Day 21 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34655.71 Day 21 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16373.19 Day 21 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44857.21 Day 21 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47597.12 Day 21 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43148.91 Day 21 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13549.71 Day 21 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11342.49 Day 21 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11296.21 Day 21 MDB G-2-Q - -