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 64249.26 Day 60 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3982.22 Day 60 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72016.35 Day 60 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57278.36 Day 60 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46349.04 61 - 67 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80037.82 61 - 67 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43318.92 61 - 67 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66859.88 61 - 67 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84745.13 61 - 67 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68997.09 61 - 67 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83305.88 61 - 67 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36033.73 61 - 67 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19407.54 61 - 67 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53129.91 61 - 67 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63639.54 61 - 67 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31447.35 61 - 67 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41124.04 61 - 67 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73290.43 61 - 67 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58328.92 61 - 67 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67760.91 61 - 67 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75443.50 61 - 67 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20319.54 61 - 67 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45565.13 61 - 67 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20551.26 61 - 67 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51778.13 61 - 67 Days MDB E-2-Q - -