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 52738.71 Day 30 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76709.12 Day 30 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25028.68 Day 30 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29235.43 Day 30 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49760.44 Day 30 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72756.23 Day 30 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26372.26 Day 30 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62189.74 Day 30 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32681.15 Day 30 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64926.56 Day 30 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74409.76 Day 30 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61968.02 Day 30 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50780.65 Day 30 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52511.40 Day 30 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13294.18 Day 30 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8107.81 Day 30 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80815.39 Day 30 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31615.90 Day 30 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73969.90 Day 30 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53851.71 Day 30 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27052.02 Day 30 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86401.92 Day 30 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18566.60 Day 30 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46956.93 Day 30 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9268.09 Day 30 MDB G-3 - -