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 1842.28 Day 47 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49529.89 Day 47 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80669.18 Day 47 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79202.65 Day 47 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32740.90 Day 47 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20261.84 Day 47 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16626.24 Day 47 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29981.09 Day 47 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32810.57 Day 47 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42463.49 Day 47 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61390.55 Day 47 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18943.93 Day 47 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49048.45 Day 47 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3515.26 Day 48 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3522.34 Day 48 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82066.57 Day 48 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78076.46 Day 48 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41686.40 Day 48 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62973.54 Day 48 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26271.62 Day 48 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19114.73 Day 48 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63249.35 Day 48 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78545.30 Day 48 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17346.20 Day 48 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78013.30 Day 48 MDB S-4-Q - -