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 69371.81 Day 13 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57267.08 Day 13 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3683.02 Day 13 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33706.46 Day 13 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31526.04 Day 13 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20826.65 Day 13 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10611.25 Day 13 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18112.68 Day 13 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74091.62 Day 13 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14862.70 Day 13 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85044.14 Day 13 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84511.98 Day 13 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28343.05 Day 13 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67111.27 Day 13 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74023.47 Day 13 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42454.34 Day 13 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77266.87 Day 13 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24034.04 Day 13 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49161.90 Day 13 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70669.56 Day 13 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50430.31 Day 13 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77712.17 Day 14 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25856.75 Day 14 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25593.46 Day 14 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12450.39 Day 14 MDB A-3-Q - -