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 67751.37 Day 27 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37802.65 Day 27 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11568.19 Day 27 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32825.80 Day 27 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52720.71 Day 27 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30599.16 Day 27 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83270.12 Day 27 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46177.92 Day 27 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9267.08 Day 27 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57891.72 Day 27 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13361.34 Day 27 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16511.46 Day 27 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66172.32 Day 27 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37811.83 Day 27 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80718.63 Day 27 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65928.39 Day 27 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14091.07 Day 27 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17139.05 Day 27 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24859.11 Day 27 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63155.35 Day 27 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74994.75 Day 27 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15087.81 Day 27 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42684.94 Day 27 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59658.92 Day 27 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43073.38 Day 27 MDB E-7 - -