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 62499.48 Day 52 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39629.03 Day 52 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2932.19 Day 52 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68363.29 Day 52 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36490.02 Day 52 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84597.96 Day 52 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7779.06 Day 52 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5090.20 Day 52 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65169.84 Day 53 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14467.71 Day 53 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65398.57 Day 53 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57963.09 Day 53 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62332.36 Day 53 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43020.66 Day 53 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77959.42 Day 53 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48454.57 Day 53 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39005.51 Day 53 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42609.66 Day 53 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29574.12 Day 53 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61355.95 Day 53 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65526.83 Day 53 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22070.63 Day 53 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15528.90 Day 53 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43688.63 Day 53 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82365.63 Day 53 MDB S-5-Q - -