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 28389.40 Day 14 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83224.82 Day 14 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20825.61 Day 14 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33409.56 Day 14 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24619.85 Day 14 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3704.88 Day 14 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77838.25 Day 14 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33015.52 Day 14 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14017.90 Day 14 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69237.16 Day 14 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48683.10 Day 14 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26633.87 Day 14 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60263.90 Day 14 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46486.74 Day 14 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24064.48 Day 14 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37220.54 Day 14 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7588.94 Day 14 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60589.39 Day 14 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35290.83 Day 14 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25551.54 Day 14 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62656.85 Day 14 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32816.03 Day 14 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51531.82 Day 14 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8264.71 Day 14 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69480.62 Day 14 MDB G-2 - -