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 76558.49 Day 11 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79133.94 Day 11 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67653.37 Day 11 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60963.56 Day 11 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29656.60 Day 11 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2094.59 Day 11 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25853.92 Day 11 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5119.14 Day 11 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66516.12 Day 11 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25121.34 Day 11 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58594.43 Day 11 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51301.81 Day 11 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49183.50 Day 11 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51206.45 Day 11 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53237.85 Day 11 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86168.32 Day 11 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65591.35 Day 11 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5704.77 Day 11 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46285.62 Day 12 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 745.34 Day 12 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19203.31 Day 12 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1515.46 Day 12 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7137.75 Day 12 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3406.93 Day 12 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 821.06 Day 12 MDB CB-1-Q - -