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 72146.21 Day 33 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19073.68 Day 33 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4954.48 Day 33 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60400.51 Day 33 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34828.46 Day 33 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55923.33 Day 33 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12934.59 Day 33 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68234.58 Day 33 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73667.13 Day 33 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8621.39 Day 33 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37503.66 Day 33 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22971.66 Day 33 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86702.15 Day 33 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16727.46 Day 33 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20849.92 Day 33 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45434.82 Day 33 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45444.35 Day 33 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20574.89 Day 34 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10045.95 Day 34 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71381.50 Day 34 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64077.22 Day 34 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22662.41 Day 34 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9214.91 Day 34 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71330.35 Day 34 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43957.97 Day 34 MDB CB-2-Q - -