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 78182.52 Day 28 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68418.89 Day 28 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25441.25 Day 28 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81485.12 Day 28 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19369.48 Day 28 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70350.84 Day 28 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47979.67 Day 29 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6451.01 Day 29 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27584.59 Day 29 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75280.60 Day 29 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33292.34 Day 29 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3283.41 Day 29 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75495.07 Day 29 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50524.87 Day 29 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15822.95 Day 29 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35007.49 Day 29 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7326.22 Day 29 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25185.39 Day 29 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9686.22 Day 29 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6008.31 Day 29 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66584.04 Day 29 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19260.07 Day 29 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1585.87 Day 29 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52271.26 Day 29 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44161.22 Day 29 MDB S-7-Q - -