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 36264.60 Day 48 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61585.10 Day 48 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81722.59 Day 48 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17488.49 Day 48 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4968.99 Day 48 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69817.77 Day 48 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74633.89 Day 48 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85529.51 Day 48 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66546.87 Day 48 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42033.59 Day 48 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82735.64 Day 48 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35203.54 Day 49 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37988.72 Day 49 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27477.63 Day 49 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18527.16 Day 49 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46093.44 Day 49 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71173.90 Day 49 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2895.21 Day 49 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83220.50 Day 49 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46018.27 Day 49 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27677.02 Day 49 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26633.44 Day 49 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14810.20 Day 49 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7068.72 Day 49 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40983.49 Day 49 MDB G-1-Q - -