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 38964.95 Day 13 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72842.40 Day 13 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 538.48 Day 13 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28924.43 Day 13 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26977.51 Day 13 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6454.77 Day 13 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66693.25 Day 13 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62743.81 Day 13 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25941.91 Day 13 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19828.57 Day 13 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36957.80 Day 13 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10136.87 Day 13 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45005.72 Day 13 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52947.03 Day 13 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45991.99 Day 13 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59181.11 Day 13 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41927.69 Day 13 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66139.12 Day 13 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8384.80 Day 13 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18278.68 Day 13 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77589.63 Day 13 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42717.11 Day 13 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73403.32 Day 13 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60761.79 Day 13 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65252.11 Day 13 MDB L-11 - -