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 14730.94 Day 41 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71403.75 Day 41 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18715.52 Day 41 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74786.46 Day 41 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37812.95 Day 41 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10286.14 Day 41 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65645.51 Day 41 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26536.40 Day 41 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9055.43 Day 41 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79937.55 Day 41 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79194.77 Day 41 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25357.97 Day 41 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49555.55 Day 41 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 681.57 Day 41 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43808.79 Day 41 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59996.63 Day 41 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28004.63 Day 41 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42131.49 Day 41 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86866.86 Day 41 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70527.16 Day 41 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9258.07 Day 41 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80190.72 Day 41 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34168.77 Day 41 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45347.42 Day 41 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45060.09 Day 41 MDB IG-3 - -