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 31359.01 Day 32 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23806.91 Day 32 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48425.29 Day 32 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25754.96 Day 32 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8105.19 Day 32 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80823.10 Day 32 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43770.99 Day 32 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39936.17 Day 32 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49664.74 Day 32 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81502.73 Day 32 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23748.27 Day 32 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15974.64 Day 32 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32545.24 Day 32 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17553.75 Day 32 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83323.21 Day 32 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40328.70 Day 32 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84011.10 Day 32 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27219.28 Day 32 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1549.06 Day 32 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83657.85 Day 32 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78356.13 Day 32 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37689.17 Day 32 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64628.04 Day 32 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1158.19 Day 32 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21795.10 Day 32 MDB E-3 - -