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 39055.47 Day 17 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17957.86 Day 17 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79772.39 Day 17 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25190.90 Day 17 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49741.16 Day 17 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37010.29 Day 17 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6326.96 Day 17 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36569.81 Day 17 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19526.39 Day 17 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21947.57 Day 17 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77353.98 Day 17 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41488.86 Day 17 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80860.39 Day 17 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82345.11 Day 17 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36657.43 Day 17 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39814.67 Day 17 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51049.82 Day 17 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 426.05 Day 17 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4425.98 Day 17 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39019.61 Day 17 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49314.79 Day 17 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55754.84 Day 17 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83947.49 Day 17 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64557.78 Day 17 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64057.43 Day 17 MDB S-5 - -