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 13605.81 Day 28 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39795.75 Day 28 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20102.09 Day 28 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43874.52 Day 28 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23287.99 Day 28 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57833.96 Day 28 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31117.86 Day 28 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73794.83 Day 28 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75155.20 Day 28 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70286.30 Day 28 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17174.66 Day 28 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31028.98 Day 28 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2258.18 Day 28 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63138.46 Day 28 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52589.04 Day 28 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22765.81 Day 28 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36389.39 Day 28 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13636.90 Day 28 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63488.98 Day 28 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79397.09 Day 28 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52348.52 Day 28 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67989.12 Day 28 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65740.52 Day 29 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74655.97 Day 29 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68679.13 Day 29 MDB A-2-Q - -