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 48658.31 121 - 150 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40155.21 121 - 150 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15947.63 121 - 150 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84486.99 121 - 150 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41348.72 121 - 150 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53751.08 121 - 150 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17067.11 121 - 150 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40797.85 121 - 150 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12041.29 121 - 150 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50187.41 121 - 150 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2092.19 121 - 150 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46585.46 121 - 150 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76895.01 121 - 150 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3591.34 121 - 150 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72005.33 121 - 150 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49295.44 121 - 150 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17789.44 121 - 150 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2168.25 121 - 150 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40591.62 121 - 150 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81398.27 121 - 150 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57870.21 121 - 150 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5272.80 121 - 150 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72496.82 121 - 150 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60807.12 121 - 150 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54088.46 121 - 150 Days MDB E-10 - -