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 50393.68 Day 23 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32447.65 Day 23 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51013.96 Day 23 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12554.35 Day 23 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43548.72 Day 23 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19593.94 Day 23 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70884.09 Day 23 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25095.58 Day 23 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73864.37 Day 23 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15610.77 Day 23 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84677.95 Day 23 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49543.73 Day 23 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20459.40 Day 23 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10541.90 Day 23 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41197.13 Day 23 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1734.74 Day 23 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43458.19 Day 23 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40959.37 Day 23 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54162.52 Day 23 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9783.76 Day 23 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48897.76 Day 23 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31276.81 Day 23 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68026.76 Day 23 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49355.63 Day 23 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44915.71 Day 23 MDB E-4 - -