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 17406.50 Day 12 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44032.51 Day 12 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58853.43 Day 12 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66172.98 Day 12 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29955.05 Day 12 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50695.69 Day 12 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36961.70 Day 12 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19713.92 Day 13 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68609.49 Day 13 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85063.52 Day 13 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78044.88 Day 13 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69955.44 Day 13 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66117.85 Day 13 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30280.55 Day 13 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10877.18 Day 13 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53779.57 Day 13 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44893.68 Day 13 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27128.69 Day 13 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42742.10 Day 13 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6203.32 Day 13 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78599.51 Day 13 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37960.00 Day 13 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85377.59 Day 13 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21279.38 Day 13 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15839.77 Day 13 MDB S-6-Q - -