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 73719.62 Day 27 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46239.14 Day 27 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16314.30 Day 27 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14229.20 Day 27 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30887.65 Day 27 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85429.69 Day 27 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80628.00 Day 27 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52432.74 Day 27 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54495.39 Day 28 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72310.57 Day 28 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61082.34 Day 28 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79970.37 Day 28 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54407.82 Day 28 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5862.99 Day 28 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66651.95 Day 28 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32704.37 Day 28 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53299.73 Day 28 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17020.41 Day 28 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55779.03 Day 28 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75409.45 Day 28 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22372.38 Day 28 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61701.04 Day 28 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70599.28 Day 28 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19529.14 Day 28 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84023.51 Day 28 MDB S-5-Q - -