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 28331.46 Day 59 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11164.22 Day 59 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32256.84 Day 59 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65202.17 Day 59 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36182.34 Day 59 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60966.06 Day 59 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77018.61 Day 59 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9591.96 Day 59 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6158.75 Day 59 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42670.92 Day 59 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55497.67 Day 59 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84621.74 Day 59 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10817.17 Day 59 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26770.65 Day 59 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35404.94 Day 59 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8557.48 Day 60 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26552.60 Day 60 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43943.80 Day 60 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28814.92 Day 60 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78836.58 Day 60 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33934.96 Day 60 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12170.71 Day 60 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24295.06 Day 60 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56338.78 Day 60 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14591.84 Day 60 MDB S-2-Q - -