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 82580.10 Day 22 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27210.60 Day 22 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68963.66 Day 22 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82134.61 Day 22 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49676.86 Day 22 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10647.15 Day 22 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10914.87 Day 22 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74878.96 Day 22 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52471.47 Day 22 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61366.37 Day 22 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2985.40 Day 22 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43086.31 Day 22 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19336.16 Day 22 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13726.96 Day 22 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60348.32 Day 22 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62641.93 Day 22 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39516.37 Day 22 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72474.80 Day 22 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50196.17 Day 22 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45775.30 Day 22 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3866.27 Day 22 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41609.77 Day 22 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79258.77 Day 22 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37485.58 Day 22 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60151.49 Day 22 MDB Y-4 - -