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 12870.91 Day 24 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49096.55 Day 24 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47801.05 Day 24 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25534.91 Day 24 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5665.78 Day 24 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55526.56 Day 24 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8094.02 Day 24 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56887.25 Day 24 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1833.87 Day 24 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78680.82 Day 24 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48531.56 Day 24 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41080.37 Day 24 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83812.93 Day 24 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20766.76 Day 24 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33950.93 Day 24 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24535.43 Day 24 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84556.71 Day 25 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56433.24 Day 25 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27295.66 Day 25 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72402.28 Day 25 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78834.37 Day 25 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15782.80 Day 25 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22414.73 Day 25 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48046.74 Day 25 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39057.45 Day 25 MDB S-1-Q - -