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 85148.33 Day 31 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15236.21 Day 31 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61166.70 Day 31 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55308.66 Day 31 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52549.39 Day 31 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50248.83 Day 31 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12543.50 Day 31 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4271.14 Day 31 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70095.07 Day 31 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11287.31 Day 31 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76866.60 Day 31 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36713.36 Day 31 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75586.31 Day 31 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17237.37 Day 31 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46929.55 Day 32 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10094.18 Day 32 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4061.80 Day 32 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83097.49 Day 32 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58755.52 Day 32 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33197.44 Day 32 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60853.40 Day 32 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45741.67 Day 32 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76283.97 Day 32 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13919.15 Day 32 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54148.08 Day 32 MDB S-3-Q - -