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 51513.75 Day 14 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19493.91 Day 14 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44352.49 Day 14 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29769.88 Day 14 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86868.93 Day 14 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62722.56 Day 14 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42902.42 Day 14 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12991.24 Day 14 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58310.86 Day 14 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65191.19 Day 14 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40009.73 Day 15 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7001.62 Day 15 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2305.11 Day 15 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35367.16 Day 15 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6274.52 Day 15 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61166.01 Day 15 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12942.28 Day 15 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6297.97 Day 15 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15819.77 Day 15 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55770.30 Day 15 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78718.16 Day 15 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62459.68 Day 15 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44388.48 Day 15 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14.07 Day 15 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67474.80 Day 15 MDB G-2-Q - -