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 7335.36 75 - 82 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30789.63 75 - 82 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44793.23 75 - 82 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50181.87 75 - 82 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51703.98 75 - 82 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85584.51 75 - 82 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22250.09 75 - 82 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7197.76 75 - 82 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69833.60 75 - 82 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78781.88 75 - 82 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 352.58 75 - 82 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52640.81 75 - 82 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10032.97 75 - 82 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35251.52 75 - 82 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19347.17 75 - 82 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83376.34 75 - 82 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49065.97 75 - 82 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11021.46 75 - 82 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41625.76 75 - 82 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38098.19 75 - 82 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50461.33 75 - 82 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2464.60 75 - 82 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62200.07 75 - 82 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44470.21 75 - 82 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59481.45 75 - 82 Days MDB L-11 - -