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 27050.77 Day 51 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46541.18 Day 51 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86105.85 Day 51 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73383.58 Day 52 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39976.28 Day 52 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83986.49 Day 52 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 331.53 Day 52 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2457.78 Day 52 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8321.92 Day 52 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69931.32 Day 52 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60180.81 Day 52 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83580.19 Day 52 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26298.71 Day 52 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84392.00 Day 52 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82402.03 Day 52 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29825.91 Day 52 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70203.16 Day 52 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39773.71 Day 52 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17986.36 Day 52 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57007.54 Day 52 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41010.07 Day 52 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40005.84 Day 52 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51303.78 Day 52 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3736.43 Day 52 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82619.73 Day 52 MDB IG-1-Q - -