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 46529.75 Day 23 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14829.52 Day 23 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33908.46 Day 23 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34361.20 Day 23 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70430.93 Day 23 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4897.66 Day 23 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48742.59 Day 23 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33544.85 Day 23 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44148.76 Day 23 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10591.05 Day 23 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68648.08 Day 23 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44582.62 Day 24 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67008.48 Day 24 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22356.34 Day 24 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60466.72 Day 24 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9084.22 Day 24 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86975.61 Day 24 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29171.02 Day 24 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3877.93 Day 24 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1533.65 Day 24 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2910.50 Day 24 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35490.63 Day 24 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34871.01 Day 24 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20092.02 Day 24 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46582.08 Day 24 MDB G-1-Q - -