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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25510.47 Day 5 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63059.69 Day 5 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16769.21 Day 5 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71439.81 Day 5 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45524.47 Day 5 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29888.17 Day 5 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79713.49 Day 5 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18961.57 Day 5 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31565.58 Day 5 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43033.75 Day 5 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53474.09 Day 5 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53085.77 Day 5 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42538.63 Day 5 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67146.48 Day 5 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66335.58 Day 5 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24850.73 Day 5 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22708.78 Day 5 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23082.82 Day 5 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34431.99 Day 5 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42424.00 Day 5 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82029.18 Day 5 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49559.12 Day 5 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21943.77 Day 5 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11967.08 Day 5 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54363.29 Day 5 MDB E-6 - -