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 56761.08 Day 34 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80285.45 Day 34 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76865.65 Day 34 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26650.87 Day 34 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74959.73 Day 34 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55333.20 Day 34 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61615.69 Day 34 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47691.21 Day 34 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79887.45 Day 34 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60385.48 Day 34 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61585.27 Day 34 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54414.32 Day 34 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28794.31 Day 34 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10187.79 Day 34 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29895.16 Day 34 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77445.30 Day 35 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71618.16 Day 35 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33168.61 Day 35 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27011.77 Day 35 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44672.60 Day 35 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27816.43 Day 35 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45969.61 Day 35 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64.36 Day 35 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39354.27 Day 35 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43302.94 Day 35 MDB S-2-Q - -