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 57758.01 Day 10 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3598.79 Day 10 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75212.10 Day 10 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 791.16 Day 10 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75796.74 Day 11 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18541.99 Day 11 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4644.02 Day 11 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46016.04 Day 11 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29517.80 Day 11 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51433.25 Day 11 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46034.48 Day 11 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11563.33 Day 11 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72359.52 Day 11 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37473.34 Day 11 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54073.19 Day 11 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59804.05 Day 11 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12834.48 Day 11 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42081.68 Day 11 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52931.71 Day 11 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78198.78 Day 11 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23261.85 Day 11 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31756.75 Day 11 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47557.99 Day 11 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37659.74 Day 11 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23235.82 Day 11 MDB E-2-Q - -