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 13424.74 180 - 270 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23481.03 180 - 270 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2798.72 180 - 270 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51445.03 180 - 270 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27678.41 180 - 270 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80213.83 180 - 270 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33443.06 180 - 270 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11066.81 180 - 270 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46546.72 180 - 270 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51357.58 180 - 270 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42819.47 180 - 270 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68910.37 180 - 270 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53230.07 180 - 270 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28527.72 180 - 270 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70562.40 180 - 270 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18885.52 180 - 270 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23694.79 271 - 364 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18163.21 271 - 364 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36422.71 271 - 364 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49792.27 271 - 364 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81200.84 271 - 364 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28641.57 271 - 364 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27626.91 271 - 364 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51342.14 271 - 364 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19970.32 271 - 364 Days MDB S-1-Q - -