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 79853.65 Day 25 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38047.88 Day 25 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64216.44 Day 25 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10722.48 Day 25 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33809.00 Day 25 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76949.89 Day 25 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57267.52 Day 25 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73443.66 Day 25 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55541.69 Day 25 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64761.56 Day 25 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67178.35 Day 25 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67038.27 Day 25 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76502.55 Day 25 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42143.51 Day 25 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22725.71 Day 26 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9671.64 Day 26 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18009.05 Day 26 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79887.28 Day 26 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24738.23 Day 26 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13517.11 Day 26 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63753.95 Day 26 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70183.76 Day 26 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36347.05 Day 26 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8738.71 Day 26 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36351.37 Day 26 MDB S-3-Q - -