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 41048.90 Day 36 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6293.47 Day 36 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1628.76 Day 36 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35739.93 Day 36 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72871.48 Day 36 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6663.92 Day 36 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3369.18 Day 36 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75084.77 Day 36 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40866.46 Day 36 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25885.56 Day 37 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69074.34 Day 37 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14636.44 Day 37 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81934.75 Day 37 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16387.13 Day 37 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25346.91 Day 37 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76207.48 Day 37 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10706.92 Day 37 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45941.43 Day 37 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72515.55 Day 37 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30727.13 Day 37 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73251.80 Day 37 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79549.00 Day 37 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73.66 Day 37 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 789.70 Day 37 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52746.27 Day 37 MDB G-3-Q - -