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 68944.87 Day 32 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46371.62 Day 32 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16534.12 Day 32 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72346.73 Day 32 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67194.99 Day 32 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44425.15 Day 32 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76441.99 Day 32 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32405.15 Day 32 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6989.20 Day 32 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38058.28 Day 32 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39999.55 Day 32 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22199.69 Day 32 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45449.64 Day 33 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57182.35 Day 33 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1112.65 Day 33 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34637.72 Day 33 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14786.31 Day 33 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43677.14 Day 33 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59497.94 Day 33 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 673.72 Day 33 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33425.17 Day 33 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47151.76 Day 33 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55042.90 Day 33 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79889.02 Day 33 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31756.39 Day 33 MDB CB-3-Q - -