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 51714.84 Day 28 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77781.82 Day 28 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76534.56 Day 28 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72748.97 Day 28 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61913.78 Day 28 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83069.23 Day 28 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60292.06 Day 28 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11005.47 Day 28 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79952.02 Day 28 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64275.92 Day 28 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66572.83 Day 28 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50376.37 Day 28 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3412.64 Day 28 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49351.31 Day 28 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2616.76 Day 28 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30235.31 Day 28 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11595.30 Day 28 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56355.25 Day 28 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50760.90 Day 28 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85122.09 Day 28 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47357.43 Day 28 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55363.41 Day 28 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22683.75 Day 28 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6865.79 Day 28 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33940.19 Day 28 MDB E-9 - -