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 40706.36 68 - 74 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56413.09 68 - 74 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75443.65 68 - 74 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40399.88 68 - 74 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63874.19 68 - 74 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31368.77 68 - 74 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5767.59 68 - 74 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42210.66 75 - 82 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44408.88 75 - 82 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34532.11 75 - 82 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62986.41 75 - 82 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39709.58 75 - 82 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47975.38 75 - 82 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82508.86 75 - 82 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63199.17 75 - 82 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23551.35 75 - 82 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63628.11 75 - 82 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25689.61 75 - 82 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42676.06 75 - 82 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49863.81 75 - 82 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47641.36 75 - 82 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10142.78 75 - 82 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82611.21 75 - 82 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86244.31 75 - 82 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48244.38 75 - 82 Days MDB S-6-Q - -