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 55280.74 Day 21 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78427.27 Day 21 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54819.19 Day 21 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36868.86 Day 21 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23487.88 Day 21 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39166.35 Day 21 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63377.14 Day 21 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69923.29 Day 21 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17404.41 Day 21 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30792.26 Day 21 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33770.98 Day 21 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11601.89 Day 21 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69807.10 Day 21 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4087.70 Day 21 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79482.09 Day 21 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69393.45 Day 21 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44748.77 Day 21 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71783.38 Day 21 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39249.03 Day 21 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49235.06 Day 21 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77820.98 Day 21 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21844.60 Day 21 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81945.49 Day 21 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60543.71 Day 21 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10781.89 Day 21 MDB E-7 - -