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 3506.53 Day 53 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3071.83 Day 53 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37123.40 Day 53 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60342.28 Day 53 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13024.01 Day 53 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42576.18 Day 53 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28911.47 Day 53 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1586.62 Day 53 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42951.00 Day 53 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17491.47 Day 53 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52189.58 Day 53 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43994.79 Day 53 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77571.80 Day 53 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2331.45 Day 53 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39723.12 Day 53 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23433.28 Day 53 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45848.44 Day 53 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63749.19 Day 53 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27456.97 Day 53 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78372.21 Day 53 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41576.81 Day 53 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23102.60 Day 53 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7020.32 Day 53 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7849.86 Day 53 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80220.18 Day 53 MDB E-9 - -