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 14934.63 Day 6 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86555.21 Day 6 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78460.82 Day 6 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64643.07 Day 6 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9003.08 Day 6 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17613.76 Day 6 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63689.37 Day 6 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81352.89 Day 6 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73929.58 Day 6 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64560.91 Day 6 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 250.10 Day 6 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52569.71 Day 6 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2574.56 Day 6 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50049.62 Day 6 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9072.37 Day 6 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18004.43 Day 6 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77401.04 Day 6 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1107.10 Day 6 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68493.83 Day 6 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86052.26 Day 6 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4361.65 Day 6 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72534.69 Day 6 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2722.10 Day 6 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23712.22 Day 6 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32182.13 Day 6 MDB L-1 - -