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 83299.92 Day 16 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81715.90 Day 16 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30607.25 Day 16 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76637.05 Day 16 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4075.96 Day 16 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30503.07 Day 16 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65039.89 Day 16 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68499.96 Day 16 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5053.05 Day 16 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59633.64 Day 16 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74600.46 Day 16 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56555.84 Day 16 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42535.77 Day 16 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63204.28 Day 17 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70622.57 Day 17 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15711.51 Day 17 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48504.73 Day 17 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22201.42 Day 17 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49997.67 Day 17 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84857.57 Day 17 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81854.59 Day 17 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54204.44 Day 17 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35217.47 Day 17 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14536.34 Day 17 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23745.27 Day 17 MDB S-4-Q - -