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 6301.09 271 - 364 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77143.21 271 - 364 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80770.18 271 - 364 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86309.77 271 - 364 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47758.65 271 - 364 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52323.92 271 - 364 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9955.99 271 - 364 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4938.58 271 - 364 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42394.27 271 - 364 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67360.49 271 - 364 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76961.05 271 - 364 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45022.19 271 - 364 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9809.37 271 - 364 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72123.19 271 - 364 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84477.06 271 - 364 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35901.31 271 - 364 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21442.71 271 - 364 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5680.61 271 - 364 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59784.63 271 - 364 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39587.78 271 - 364 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13766.92 271 - 364 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45519.26 271 - 364 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82722.37 271 - 364 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11722.95 271 - 364 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12931.87 271 - 364 Days MDB G-4 - -