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 54110.36 Day 45 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19336.05 Day 45 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60977.34 Day 45 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43299.98 Day 45 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51520.60 Day 45 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33805.07 Day 45 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27814.63 Day 45 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40132.61 Day 45 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23465.75 Day 45 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7027.49 Day 45 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76065.91 Day 45 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 753.55 Day 45 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50417.68 Day 45 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40993.92 Day 45 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50380.23 Day 45 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49031.48 Day 45 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50030.96 Day 45 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49840.46 Day 45 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84568.20 Day 45 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9356.54 Day 46 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54730.77 Day 46 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56220.75 Day 46 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61664.90 Day 46 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45972.74 Day 46 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57643.59 Day 46 MDB A-5-Q - -