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 23713.20 Day 38 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36278.02 Day 38 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11883.97 Day 38 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34766.61 Day 38 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75463.26 Day 38 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73582.74 Day 38 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79178.76 Day 38 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6842.95 Day 38 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26686.58 Day 38 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21948.07 Day 38 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4895.99 Day 38 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54513.93 Day 38 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 185.87 Day 38 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24780.88 Day 38 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58575.02 Day 38 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55395.37 Day 38 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50856.52 Day 38 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62894.50 Day 38 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48250.37 Day 38 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1737.41 Day 38 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78230.71 Day 38 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5676.06 Day 39 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40426.41 Day 39 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18729.29 Day 39 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82618.62 Day 39 MDB A-3-Q - -