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 12366.84 Day 15 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68070.48 Day 15 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11292.65 Day 15 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25118.81 Day 15 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16981.07 Day 15 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67151.02 Day 15 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11753.42 Day 15 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45133.16 Day 15 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29193.31 Day 15 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8982.76 Day 15 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54503.67 Day 15 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20649.93 Day 15 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35847.96 Day 15 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6491.38 Day 15 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80813.61 Day 15 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25369.30 Day 15 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40448.07 Day 15 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78202.50 Day 15 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67927.45 Day 15 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8912.75 Day 15 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37958.07 Day 15 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84620.32 Day 15 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63588.24 Day 15 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62690.45 Day 15 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28350.88 Day 15 MDB IG-8 - -