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 51964.76 Day 46 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72560.99 Day 46 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55379.26 Day 46 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3766.31 Day 46 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52771.54 Day 46 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54732.10 Day 46 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14814.76 Day 46 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48984.93 Day 46 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36256.39 Day 47 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6846.07 Day 47 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80148.51 Day 47 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86018.66 Day 47 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50613.15 Day 47 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37211.31 Day 47 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4630.40 Day 47 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65197.88 Day 47 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76811.77 Day 47 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61516.67 Day 47 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56320.99 Day 47 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74888.12 Day 47 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58231.49 Day 47 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16071.23 Day 47 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52188.29 Day 47 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14455.50 Day 47 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48326.93 Day 47 MDB S-5-Q - -