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 36559.59 Day 9 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43483.07 Day 9 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20219.79 Day 9 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71752.60 Day 9 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57095.40 Day 9 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63359.40 Day 9 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48391.98 Day 9 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84768.39 Day 9 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35619.08 Day 9 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53969.63 Day 9 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33717.64 Day 9 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20696.55 Day 9 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64791.66 Day 9 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59953.13 Day 9 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5298.68 Day 9 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27252.46 Day 10 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35361.58 Day 10 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18241.27 Day 10 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85072.48 Day 10 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50836.17 Day 10 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22123.52 Day 10 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9793.84 Day 10 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66497.33 Day 10 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 713.05 Day 10 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38226.45 Day 10 MDB S-2-Q - -