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 5445.64 Day 32 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8962.29 Day 32 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8338.21 Day 32 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19094.26 Day 32 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3487.05 Day 32 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42075.95 Day 32 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53135.77 Day 32 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81248.98 Day 32 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75180.06 Day 32 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73364.81 Day 32 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84550.91 Day 32 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79567.85 Day 32 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85037.47 Day 32 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26088.69 Day 32 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61037.48 Day 32 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42102.42 Day 32 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46042.12 Day 32 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28977.26 Day 32 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17247.07 Day 32 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64144.86 Day 32 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32834.78 Day 32 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35573.26 Day 32 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26083.41 Day 32 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82502.35 Day 32 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29493.74 Day 32 MDB E-2 - -