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 24379.74 Day 35 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41244.81 Day 35 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8591.85 Day 35 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66103.49 Day 35 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77277.51 Day 35 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5593.08 Day 35 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80493.20 Day 35 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33822.96 Day 35 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33777.84 Day 35 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2581.22 Day 35 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52612.26 Day 35 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51800.28 Day 35 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39895.92 Day 35 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32693.66 Day 35 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47474.05 Day 35 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51004.18 Day 35 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39666.79 Day 35 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32715.32 Day 35 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31678.47 Day 35 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40205.07 Day 35 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67411.97 Day 35 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35401.51 Day 35 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3591.05 Day 35 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27994.17 Day 35 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74572.79 Day 35 MDB IG-3 - -