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 43825.45 Day 27 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27991.71 Day 27 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12790.71 Day 27 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77860.29 Day 27 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63262.39 Day 27 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26526.37 Day 27 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32146.58 Day 27 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76232.24 Day 27 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55932.59 Day 27 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54891.91 Day 27 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69900.48 Day 27 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14469.86 Day 27 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13083.18 Day 27 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30470.93 Day 27 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75925.59 Day 27 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37560.53 Day 27 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50218.07 Day 27 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70845.97 Day 28 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37195.82 Day 28 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10167.17 Day 28 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75074.05 Day 28 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57669.42 Day 28 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36204.19 Day 28 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40101.90 Day 28 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61191.82 Day 28 MDB CB-2-Q - -