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 14753.91 Day 14 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78188.22 Day 14 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79237.12 Day 14 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58948.62 Day 14 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28646.19 Day 14 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48396.73 Day 14 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44579.23 Day 14 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51562.98 Day 14 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26371.50 Day 14 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24127.62 Day 14 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66158.97 Day 14 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4297.93 Day 14 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50758.92 Day 14 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1863.64 Day 14 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74933.49 Day 14 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84483.90 Day 14 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55141.90 Day 14 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41546.71 Day 14 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37679.40 Day 14 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16705.83 Day 14 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52853.70 Day 14 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78880.59 Day 14 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4310.41 Day 14 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85700.16 Day 14 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14398.08 Day 14 MDB N-1 - -