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 23714.14 Day 43 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56658.57 Day 43 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11336.80 Day 43 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26980.28 Day 43 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54590.40 Day 43 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62512.91 Day 43 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47283.34 Day 43 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64199.00 Day 43 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50333.64 Day 43 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5442.07 Day 43 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65961.02 Day 43 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43758.54 Day 43 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82202.35 Day 43 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82491.99 Day 43 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84292.21 Day 43 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45920.26 Day 43 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42081.65 Day 44 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19601.70 Day 44 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85712.57 Day 44 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33110.40 Day 44 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43366.59 Day 44 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23241.78 Day 44 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18731.26 Day 44 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73665.45 Day 44 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80903.65 Day 44 MDB S-1-Q - -