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 80868.08 Day 26 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70095.72 Day 26 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5743.39 Day 26 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53795.51 Day 26 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34003.99 Day 26 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64273.36 Day 26 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63745.18 Day 26 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84632.95 Day 26 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4096.75 Day 26 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49880.04 Day 26 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45272.41 Day 26 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79763.09 Day 26 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35700.15 Day 26 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19733.59 Day 26 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65063.91 Day 26 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68880.41 Day 26 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18644.17 Day 26 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64279.70 Day 26 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19981.93 Day 26 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57758.82 Day 27 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6999.73 Day 27 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 698.28 Day 27 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31700.74 Day 27 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33436.05 Day 27 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32193.08 Day 27 MDB A-5-Q - -