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 44615.84 Day 48 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22635.95 Day 48 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26018.29 Day 49 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35554.11 Day 49 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72838.58 Day 49 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33363.25 Day 49 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44398.14 Day 49 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25907.77 Day 49 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14154.55 Day 49 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26416.92 Day 49 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23434.01 Day 49 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65884.98 Day 49 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10173.11 Day 49 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4329.97 Day 49 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84549.84 Day 49 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37327.80 Day 49 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2067.59 Day 49 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58194.85 Day 49 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61278.96 Day 49 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78973.22 Day 49 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31954.84 Day 49 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67797.30 Day 49 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31732.13 Day 49 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4451.02 Day 49 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68492.14 Day 49 MDB IG-2-Q - -