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 14523.17 Day 55 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47798.22 Day 55 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28130.85 Day 55 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16800.73 Day 55 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57518.51 Day 55 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9302.10 Day 55 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29852.08 Day 55 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83230.33 Day 55 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39419.68 Day 55 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12844.73 Day 56 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6117.76 Day 56 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12040.57 Day 56 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83231.76 Day 56 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 997.88 Day 56 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6217.26 Day 56 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16755.28 Day 56 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9434.07 Day 56 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79386.85 Day 56 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55818.34 Day 56 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51056.11 Day 56 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68446.72 Day 56 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32882.52 Day 56 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4231.31 Day 56 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79406.63 Day 56 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7514.62 Day 56 MDB G-3-Q - -