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 31501.50 Day 29 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39125.90 Day 29 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26895.53 Day 29 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68063.56 Day 29 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22153.84 Day 29 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8314.77 Day 29 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75385.10 Day 29 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25808.67 Day 29 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27661.23 Day 29 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68929.87 Day 29 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10024.97 Day 29 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47584.04 Day 30 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45956.67 Day 30 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71132.43 Day 30 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46438.57 Day 30 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72925.70 Day 30 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78578.61 Day 30 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7645.58 Day 30 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37188.08 Day 30 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52949.73 Day 30 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42074.45 Day 30 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14995.13 Day 30 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66596.71 Day 30 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40402.48 Day 30 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78437.94 Day 30 MDB G-1-Q - -