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 41907.40 Day 13 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21012.33 Day 13 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54700.55 Day 13 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40666.51 Day 13 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9746.46 Day 13 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12449.62 Day 13 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72271.31 Day 13 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64892.83 Day 13 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73456.26 Day 13 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70696.08 Day 13 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52393.34 Day 13 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59572.81 Day 13 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58471.84 Day 13 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17393.44 Day 13 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10934.98 Day 13 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80042.15 Day 13 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61345.41 Day 13 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12646.37 Day 13 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76765.48 Day 13 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82233.70 Day 13 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12319.34 Day 13 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86071.99 Day 13 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70866.05 Day 13 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1709.57 Day 13 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9881.63 Day 13 MDB Z-1 - -