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 32419.67 Day 42 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14555.07 Day 42 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68637.33 Day 43 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71554.83 Day 43 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42108.79 Day 43 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38120.20 Day 43 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54522.87 Day 43 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2799.29 Day 43 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80213.83 Day 43 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82466.68 Day 43 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21636.00 Day 43 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83304.10 Day 43 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35701.45 Day 43 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21464.75 Day 43 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58010.33 Day 43 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58128.90 Day 43 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67208.66 Day 43 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76701.45 Day 43 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61044.47 Day 43 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45892.39 Day 43 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74498.82 Day 43 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44032.72 Day 43 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24322.44 Day 43 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28746.59 Day 43 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85420.46 Day 43 MDB IG-2-Q - -