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 32109.74 Day 34 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59050.72 Day 34 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63548.23 Day 34 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44185.90 Day 34 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10032.89 Day 34 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75887.80 Day 34 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69905.01 Day 35 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69120.97 Day 35 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40091.68 Day 35 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71713.44 Day 35 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13809.41 Day 35 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31748.14 Day 35 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22292.63 Day 35 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55131.09 Day 35 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1723.35 Day 35 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27560.19 Day 35 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15274.02 Day 35 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85943.36 Day 35 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71491.21 Day 35 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59136.52 Day 35 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78517.30 Day 35 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62070.73 Day 35 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65325.67 Day 35 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70180.54 Day 35 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50624.02 Day 35 MDB S-7-Q - -