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 46978.32 Day 7 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37948.96 Day 7 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28366.42 Day 7 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2585.42 Day 7 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61251.96 Day 7 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62690.09 Day 7 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25573.57 Day 7 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15419.36 Day 7 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61025.99 Day 7 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20112.84 Day 7 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26803.16 Day 7 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 106.83 Day 7 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27430.80 Day 7 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34409.73 Day 7 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77952.69 Day 7 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72098.00 Day 7 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73804.85 Day 7 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12912.45 Day 7 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86507.39 Day 7 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48595.47 Day 7 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63501.90 Day 7 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83714.10 Day 7 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37298.79 Day 7 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25412.75 Day 7 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55453.70 Day 7 MDB E-2 - -