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 48971.90 Day 33 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1654.38 Day 33 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13910.21 Day 33 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9916.89 Day 33 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3750.75 Day 33 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21581.02 Day 33 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22480.23 Day 33 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51558.39 Day 33 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2135.60 Day 33 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4020.58 Day 33 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59506.63 Day 33 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25484.67 Day 33 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56132.16 Day 33 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79390.47 Day 33 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49086.93 Day 33 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80066.41 Day 33 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26280.26 Day 33 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43331.37 Day 33 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69938.16 Day 33 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24532.43 Day 33 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42843.59 Day 33 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3028.82 Day 33 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7559.78 Day 33 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54514.75 Day 33 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10685.81 Day 33 MDB S-8 - -