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 15365.49 Day 19 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3435.07 Day 19 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15338.48 Day 19 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81314.15 Day 19 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15650.28 Day 19 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36202.61 Day 19 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26620.70 Day 19 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46720.71 Day 19 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31639.16 Day 19 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23789.39 Day 19 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59245.07 Day 19 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15334.14 Day 19 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4342.11 Day 19 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86315.81 Day 19 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3775.35 Day 19 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9992.54 Day 19 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 786.03 Day 19 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79895.09 Day 19 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68419.75 Day 19 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45336.27 Day 19 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67153.54 Day 19 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31512.62 Day 19 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5103.13 Day 19 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86587.90 Day 19 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32100.05 Day 19 MDB S-2 - -