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 25758.01 Day 21 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62464.19 Day 21 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39754.33 Day 21 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14440.09 Day 21 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83956.13 Day 21 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56591.67 Day 21 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56680.87 Day 21 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49544.50 Day 21 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78465.48 Day 21 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12876.74 Day 21 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5691.52 Day 21 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52690.73 Day 21 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72981.87 Day 21 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64552.75 Day 21 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43274.55 Day 21 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14020.01 Day 21 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49850.87 Day 21 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 635.97 Day 21 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4009.12 Day 21 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29708.12 Day 21 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83185.46 Day 21 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47617.73 Day 21 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47224.62 Day 21 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41334.97 Day 21 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37947.15 Day 21 MDB IG-1 - -