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 45175.51 Day 25 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19925.54 Day 25 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56493.41 Day 25 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31880.94 Day 25 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14525.85 Day 25 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68967.22 Day 25 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68152.43 Day 25 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55146.86 Day 25 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75964.47 Day 25 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10365.00 Day 25 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39644.92 Day 25 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16399.10 Day 25 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28816.13 Day 25 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20671.98 Day 25 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48171.13 Day 25 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38028.80 Day 25 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30701.34 Day 25 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81233.45 Day 25 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19836.22 Day 25 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73288.69 Day 25 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66352.97 Day 25 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32331.50 Day 25 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54150.22 Day 25 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19488.21 Day 25 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19105.88 Day 25 MDB CB-4 - -