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 11437.97 Day 26 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23046.28 Day 26 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49113.75 Day 26 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36256.51 Day 26 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37508.29 Day 26 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79357.00 Day 26 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78940.08 Day 26 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14931.53 Day 26 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43887.48 Day 26 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7710.28 Day 26 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14916.35 Day 26 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26251.24 Day 26 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46648.42 Day 26 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63253.16 Day 26 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7901.00 Day 26 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73478.84 Day 26 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75859.35 Day 26 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11936.45 Day 26 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41881.89 Day 26 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77279.45 Day 26 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74010.84 Day 26 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39002.43 Day 26 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67589.82 Day 26 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16213.62 Day 26 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7760.91 Day 26 MDB S-4 - -