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 74125.45 Perpetual MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53742.96 Perpetual MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53768.99 Perpetual MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77518.33 Perpetual MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3578.46 Perpetual MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53482.27 Perpetual MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26967.76 Perpetual MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45594.15 Perpetual MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78151.78 Perpetual MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38923.70 Perpetual MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35310.48 Perpetual MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21164.35 Perpetual MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3025.81 Perpetual MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34670.16 Perpetual MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47541.35 Perpetual MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62939.35 Perpetual MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65390.97 Perpetual MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39221.58 Perpetual MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76575.66 Perpetual MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56178.96 Perpetual MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45226.04 Perpetual MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61581.57 Perpetual MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54057.55 Perpetual MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80620.90 Perpetual MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39464.13 Perpetual MDB CB-4 - -