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 58924.47 Day 31 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81388.36 Day 31 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19387.08 Day 31 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66522.89 Day 31 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65940.94 Day 31 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72485.90 Day 31 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21381.98 Day 31 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15457.65 Day 31 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16234.36 Day 31 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19042.08 Day 31 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16028.60 Day 31 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25004.97 Day 31 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52970.56 Day 31 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86293.67 Day 31 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 98.49 Day 31 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6541.79 Day 31 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55779.58 Day 31 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36538.28 Day 31 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26982.18 Day 31 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80901.06 Day 31 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47666.29 Day 31 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50268.21 Day 31 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14042.86 Day 31 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54813.49 Day 31 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24584.02 Day 31 MDB CB-4 - -