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 8123.27 Day 10 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51705.98 Day 10 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24325.76 Day 10 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69397.78 Day 10 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45213.55 Day 10 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59717.53 Day 10 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1919.71 Day 10 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76776.27 Day 10 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24463.80 Day 10 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46969.84 Day 10 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1134.04 Day 10 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12926.55 Day 10 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9120.14 Day 10 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68805.24 Day 10 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30089.98 Day 10 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28528.71 Day 10 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44402.68 Day 10 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69291.82 Day 10 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27763.75 Day 10 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86277.19 Day 10 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30323.65 Day 10 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66517.28 Day 10 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36349.92 Day 10 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54998.27 Day 10 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33385.63 Day 10 MDB N-7 - -