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 51527.48 Day 28 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44712.38 Day 28 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55485.39 Day 28 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68464.33 Day 28 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68237.84 Day 28 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74081.39 Day 28 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64826.98 Day 28 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27415.71 Day 28 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53612.18 Day 28 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54191.29 Day 28 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17069.66 Day 28 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21869.05 Day 28 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21938.50 Day 28 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8131.28 Day 28 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24845.90 Day 28 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42235.37 Day 28 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64220.44 Day 28 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66885.15 Day 28 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24472.52 Day 28 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27041.56 Day 28 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14541.01 Day 28 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58139.48 Day 28 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86376.99 Day 28 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1840.78 Day 28 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29474.06 Day 28 MDB S-1 - -