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 86936.05 Day 7 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6358.07 Day 7 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70180.64 Day 7 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21819.16 Day 7 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79682.26 Day 7 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23600.98 Day 7 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43693.83 Day 7 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59700.86 Day 7 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84876.68 Day 7 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46446.87 Day 7 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17382.36 Day 7 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70299.43 Day 7 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40206.61 Day 8 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47705.39 Day 8 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52579.21 Day 8 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21907.11 Day 8 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73357.48 Day 8 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66368.27 Day 8 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78573.73 Day 8 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70526.47 Day 8 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36621.98 Day 8 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1969.73 Day 8 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38998.00 Day 8 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36740.82 Day 8 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48276.56 Day 8 MDB CB-3-Q - -