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 4502.84 Day 44 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41255.95 Day 44 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21222.59 Day 44 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33071.02 Day 44 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25081.93 Day 44 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57766.04 Day 44 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22613.12 Day 44 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25486.09 Day 44 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7045.38 Day 44 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9580.34 Day 44 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17841.27 Day 44 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42904.01 Day 44 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72751.65 Day 44 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6521.78 Day 44 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58457.17 Day 44 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61959.71 Day 44 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2558.66 Day 44 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77795.53 Day 44 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65863.90 Day 44 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84316.21 Day 44 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56191.26 Day 44 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11103.43 Day 44 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56096.44 Day 44 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85037.86 Day 44 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25243.71 Day 44 MDB N-6 - -