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 19343.98 Day 11 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72759.39 Day 11 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7262.25 Day 11 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33204.27 Day 11 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72987.00 Day 11 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71813.51 Day 11 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70747.32 Day 11 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54255.94 Day 11 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25381.57 Day 11 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17304.42 Day 11 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84127.43 Day 11 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81597.15 Day 11 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29447.23 Day 11 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64097.22 Day 11 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86018.70 Day 11 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78277.69 Day 11 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44179.37 Day 11 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21356.83 Day 11 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63987.73 Day 11 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64701.02 Day 11 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22325.44 Day 11 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48633.29 Day 11 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33824.93 Day 11 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47902.75 Day 11 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68525.18 Day 11 MDB A-4 - -