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 50094.86 Day 41 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21017.46 Day 41 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25533.05 Day 41 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67233.88 Day 41 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54745.10 Day 41 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62429.72 Day 41 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27628.96 Day 41 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10853.19 Day 41 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72975.16 Day 41 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24177.37 Day 41 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37315.70 Day 41 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57041.98 Day 41 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19872.79 Day 41 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62884.88 Day 41 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14473.54 Day 41 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26042.08 Day 41 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55393.56 Day 41 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70264.86 Day 41 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85791.14 Day 41 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63998.84 Day 41 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3357.23 Day 41 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30895.54 Day 41 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1883.34 Day 41 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 626.15 Day 41 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71725.59 Day 41 MDB E-1 - -