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 11177.03 Day 53 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41096.58 Day 53 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24501.61 Day 53 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4569.73 Day 53 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67587.21 Day 53 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17402.92 Day 53 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80694.84 Day 54 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61317.45 Day 54 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49747.74 Day 54 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9014.42 Day 54 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65062.01 Day 54 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54138.89 Day 54 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47124.23 Day 54 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31495.90 Day 54 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76052.91 Day 54 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54472.05 Day 54 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11019.47 Day 54 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56953.48 Day 54 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30763.79 Day 54 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64272.31 Day 54 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76204.28 Day 54 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46186.95 Day 54 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27375.91 Day 54 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6682.29 Day 54 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26460.67 Day 54 MDB S-7-Q - -