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 71851.91 Day 43 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59293.94 Day 43 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62108.95 Day 43 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79330.05 Day 43 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13385.10 Day 43 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2355.97 Day 43 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83156.30 Day 43 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39521.51 Day 44 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73913.58 Day 44 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21639.89 Day 44 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58034.79 Day 44 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63661.08 Day 44 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65446.30 Day 44 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42535.80 Day 44 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73793.93 Day 44 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82486.64 Day 44 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83707.82 Day 44 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8752.99 Day 44 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27729.90 Day 44 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1169.13 Day 44 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19352.39 Day 44 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53144.45 Day 44 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68065.23 Day 44 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50105.31 Day 44 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85771.91 Day 44 MDB S-6-Q - -