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 84297.47 Day 41 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7068.02 Day 41 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16191.65 Day 41 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86105.99 Day 41 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3660.95 Day 41 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69981.07 Day 41 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63946.76 Day 41 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5075.56 Day 41 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1959.96 Day 41 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4127.58 Day 41 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39280.82 Day 41 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32311.94 Day 41 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62176.54 Day 41 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25758.00 Day 42 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33883.21 Day 42 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47106.20 Day 42 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70623.29 Day 42 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50430.42 Day 42 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27066.38 Day 42 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20091.15 Day 42 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66346.37 Day 42 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7340.50 Day 42 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80796.92 Day 42 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67842.46 Day 42 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4787.69 Day 42 MDB S-4-Q - -