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 35356.55 Day 45 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65914.93 Day 45 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34500.49 Day 45 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44710.31 Day 45 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81651.42 Day 45 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74463.69 Day 45 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23833.50 Day 45 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17819.90 Day 45 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36610.86 Day 45 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11363.09 Day 45 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68356.31 Day 46 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11742.12 Day 46 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23079.30 Day 46 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82729.96 Day 46 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74404.76 Day 46 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83996.26 Day 46 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30466.07 Day 46 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19920.50 Day 46 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51407.71 Day 46 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34475.75 Day 46 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32735.53 Day 46 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76080.09 Day 46 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66774.21 Day 46 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10202.44 Day 46 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40808.62 Day 46 MDB G-2-Q - -