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 82898.34 Day 32 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54026.50 Day 32 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80538.59 Day 32 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23962.36 Day 33 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38882.97 Day 33 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41898.46 Day 33 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12560.37 Day 33 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36072.20 Day 33 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52286.24 Day 33 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3279.33 Day 33 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35481.81 Day 33 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83871.50 Day 33 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14429.70 Day 33 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34650.62 Day 33 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12353.96 Day 33 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8640.93 Day 33 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28288.74 Day 33 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17310.04 Day 33 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34912.75 Day 33 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84322.40 Day 33 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76133.08 Day 33 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53659.83 Day 33 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4667.06 Day 33 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81613.50 Day 33 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25469.90 Day 33 MDB IG-1-Q - -