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 56023.07 Day 44 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20527.03 Day 44 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4271.79 Day 44 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66860.75 Day 44 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83415.56 Day 44 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62239.43 Day 45 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73804.11 Day 45 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7103.07 Day 45 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78812.58 Day 45 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78303.44 Day 45 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75289.58 Day 45 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68111.23 Day 45 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84887.15 Day 45 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25366.07 Day 45 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85933.99 Day 45 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83705.59 Day 45 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81336.07 Day 45 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18282.86 Day 45 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12606.76 Day 45 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73912.58 Day 45 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4725.68 Day 45 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41927.25 Day 45 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14534.25 Day 45 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21619.30 Day 45 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54864.82 Day 45 MDB E-1-Q - -