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 10083.08 Day 39 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58726.96 Day 39 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32975.38 Day 39 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79312.47 Day 39 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60304.58 Day 39 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29596.06 Day 39 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19619.92 Day 39 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25904.95 Day 39 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5034.59 Day 39 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45156.89 Day 39 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58399.41 Day 39 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33447.23 Day 39 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85684.13 Day 39 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38312.98 Day 39 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61704.98 Day 39 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35594.38 Day 39 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65959.05 Day 39 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77094.47 Day 39 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37637.14 Day 39 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1595.17 Day 39 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18368.66 Day 39 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45209.01 Day 39 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54051.01 Day 39 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39270.46 Day 39 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35016.68 Day 39 MDB N-1 - -