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 6833.70 Day 22 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58606.22 Day 22 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33075.83 Day 22 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75033.72 Day 22 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59561.31 Day 22 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34499.15 Day 22 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33620.82 Day 22 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49541.87 Day 22 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48672.48 Day 22 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55730.34 Day 22 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14729.74 Day 22 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81730.11 Day 22 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37291.93 Day 22 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17800.97 Day 23 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4951.19 Day 23 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32731.18 Day 23 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60650.85 Day 23 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48666.25 Day 23 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78663.50 Day 23 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22414.33 Day 23 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60673.44 Day 23 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17282.96 Day 23 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15612.21 Day 23 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51757.28 Day 23 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49344.50 Day 23 MDB S-4-Q - -