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 21540.93 121 - 150 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75532.43 121 - 150 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72490.56 121 - 150 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2485.88 121 - 150 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81352.91 121 - 150 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28997.21 121 - 150 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35108.45 121 - 150 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8865.51 121 - 150 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81463.04 121 - 150 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55591.22 121 - 150 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72589.18 121 - 150 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34985.02 121 - 150 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48115.02 121 - 150 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20247.22 151 - 179 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35230.75 151 - 179 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49532.63 151 - 179 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32895.74 151 - 179 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50705.99 151 - 179 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63576.65 151 - 179 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31574.10 151 - 179 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26434.69 151 - 179 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41350.35 151 - 179 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27214.66 151 - 179 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80011.29 151 - 179 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54402.71 151 - 179 Days MDB S-4-Q - -