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 2572.85 Day 6 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45919.61 Day 6 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77015.26 Day 6 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23313.65 Day 6 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29884.44 Day 6 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47116.30 Day 6 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23457.24 Day 6 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73134.31 Day 6 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48734.69 Day 6 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70044.48 Day 6 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19412.10 Day 6 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31434.51 Day 6 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24397.81 Day 6 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7637.25 Day 6 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49919.10 Day 6 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40138.88 Day 6 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27734.57 Day 6 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33695.07 Day 6 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78358.56 Day 6 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61589.86 Day 6 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19031.72 Day 6 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44889.84 Day 6 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41421.86 Day 6 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10957.56 Day 6 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55257.09 Day 6 MDB Y-3 - -