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 77969.41 Day 36 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28755.63 Day 36 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70779.68 Day 36 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15144.11 Day 36 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12835.22 Day 36 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80174.16 Day 36 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82917.62 Day 36 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44922.16 Day 36 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75249.61 Day 36 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57983.53 Day 36 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62146.63 Day 36 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24759.45 Day 36 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48910.23 Day 36 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42177.90 Day 36 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37945.37 Day 36 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75805.45 Day 36 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10143.49 Day 36 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64405.07 Day 36 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54154.89 Day 37 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52476.62 Day 37 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54185.65 Day 37 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62713.57 Day 37 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75158.55 Day 37 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20984.02 Day 37 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4456.55 Day 37 MDB CB-1-Q - -