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 8497.29 Day 50 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3901.23 Day 50 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57544.15 Day 50 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21525.94 Day 50 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14749.65 Day 50 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48760.49 Day 50 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37974.42 Day 50 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64637.60 Day 50 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83129.07 Day 50 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4490.47 Day 50 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1070.50 Day 50 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44668.82 Day 50 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71018.36 Day 50 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17543.58 Day 50 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62295.18 Day 51 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82764.34 Day 51 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25215.90 Day 51 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68887.04 Day 51 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32909.24 Day 51 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76142.31 Day 51 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3144.33 Day 51 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47266.86 Day 51 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20843.14 Day 51 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33098.75 Day 51 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65881.95 Day 51 MDB S-3-Q - -