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 70052.51 Day 18 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78154.19 Day 18 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86666.63 Day 18 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62402.24 Day 18 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1162.94 Day 18 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56111.72 Day 18 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10456.14 Day 18 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68229.67 Day 18 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50640.09 Day 18 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74940.72 Day 18 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34174.28 Day 18 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40673.16 Day 18 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53012.34 Day 18 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68438.96 Day 18 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41267.82 Day 18 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73945.84 Day 18 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57076.71 Day 19 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18361.95 Day 19 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 979.11 Day 19 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35222.80 Day 19 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24260.53 Day 19 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37300.38 Day 19 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29873.60 Day 19 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18218.23 Day 19 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86440.91 Day 19 MDB S-1-Q - -