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 6117.51 Day 21 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38696.61 Day 21 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1606.85 Day 21 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27183.48 Day 21 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6242.70 Day 21 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45404.66 Day 21 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14283.78 Day 21 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22180.44 Day 21 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21191.69 Day 22 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6421.56 Day 22 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74626.27 Day 22 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19091.82 Day 22 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39965.00 Day 22 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86176.47 Day 22 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58124.67 Day 22 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71001.12 Day 22 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31553.95 Day 22 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46231.76 Day 22 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57569.54 Day 22 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31860.07 Day 22 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24273.03 Day 22 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49680.47 Day 22 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61284.91 Day 22 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10237.91 Day 22 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34039.27 Day 22 MDB S-5-Q - -