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 30292.00 Day 26 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45283.51 Day 26 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75317.25 Day 26 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5559.52 Day 27 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60346.53 Day 27 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55632.70 Day 27 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29314.38 Day 27 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43251.17 Day 27 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13986.84 Day 27 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69959.63 Day 27 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50364.67 Day 27 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84893.64 Day 27 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86175.08 Day 27 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70766.22 Day 27 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10385.23 Day 27 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71748.88 Day 27 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38631.15 Day 27 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14684.05 Day 27 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32464.25 Day 27 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19094.83 Day 27 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78403.30 Day 27 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85525.68 Day 27 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17002.57 Day 27 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27084.98 Day 27 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86698.62 Day 27 MDB IG-1-Q - -