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 84574.54 Day 37 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12375.36 Day 37 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58339.19 Day 37 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50953.79 Day 37 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29.51 Day 37 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22895.56 Day 37 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12887.44 Day 37 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62697.51 Day 38 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10179.98 Day 38 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8578.23 Day 38 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56820.01 Day 38 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16992.47 Day 38 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68517.62 Day 38 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76003.45 Day 38 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33604.36 Day 38 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79638.32 Day 38 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29355.95 Day 38 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75164.78 Day 38 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19918.63 Day 38 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46776.32 Day 38 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8192.42 Day 38 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20518.31 Day 38 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52446.22 Day 38 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77422.80 Day 38 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59493.96 Day 38 MDB S-6-Q - -