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 86110.53 Day 25 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31102.11 Day 25 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35803.53 Day 25 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44544.46 Day 25 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63279.90 Day 25 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41915.81 Day 26 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73979.34 Day 26 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11885.91 Day 26 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58738.55 Day 26 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53185.67 Day 26 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7358.93 Day 26 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21180.84 Day 26 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80136.31 Day 26 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61535.76 Day 26 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64437.33 Day 26 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81610.94 Day 26 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17226.78 Day 26 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41303.54 Day 26 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52353.79 Day 26 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46733.88 Day 26 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16123.11 Day 26 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11698.57 Day 26 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78027.54 Day 26 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48198.07 Day 26 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10627.47 Day 26 MDB E-1-Q - -