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 36353.96 Day 16 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65435.41 Day 16 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18753.34 Day 16 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74800.39 Day 16 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59674.28 Day 16 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49567.59 Day 16 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6100.08 Day 16 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28734.86 Day 16 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32888.85 Day 16 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16925.62 Day 16 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8529.98 Day 16 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17826.61 Day 16 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4389.63 Day 16 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65077.94 Day 16 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28088.66 Day 16 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83482.20 Day 16 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31767.29 Day 16 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44636.75 Day 16 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41335.59 Day 16 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65427.60 Day 16 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25636.94 Day 16 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3057.70 Day 16 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23919.41 Day 16 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78401.42 Day 16 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53811.03 Day 16 MDB E-10 - -