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 23637.31 Day 17 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84999.18 Day 17 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70346.09 Day 17 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13235.94 Day 17 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49288.63 Day 17 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82343.53 Day 17 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16840.11 Day 17 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12040.33 Day 17 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59522.59 Day 17 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64020.59 Day 17 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6823.41 Day 17 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29581.40 Day 17 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75802.67 Day 17 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59028.71 Day 17 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62672.53 Day 17 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56046.67 Day 17 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15267.85 Day 17 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21251.50 Day 17 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53919.66 Day 17 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33375.13 Day 17 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33481.46 Day 17 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36608.23 Day 17 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83734.98 Day 17 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62305.34 Day 17 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6709.29 Day 17 MDB IG-5 - -