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 59527.28 Day 27 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83933.33 Day 27 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68424.33 Day 27 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5190.00 Day 27 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83128.17 Day 27 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25784.48 Day 27 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2413.93 Day 27 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47958.79 Day 27 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42242.11 Day 27 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69533.86 Day 27 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57865.84 Day 27 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17177.06 Day 27 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48017.15 Day 27 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22486.77 Day 27 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47430.35 Day 27 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19104.00 Day 27 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39374.69 Day 27 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66667.64 Day 27 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14179.50 Day 27 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22732.36 Day 27 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65298.80 Day 27 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51641.36 Day 27 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61092.40 Day 27 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5023.55 Day 27 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74470.16 Day 27 MDB A-5 - -