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 34218.30 Day 45 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24350.37 Day 45 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16653.58 Day 45 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46569.03 Day 45 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20444.69 Day 45 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74760.77 Day 45 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49384.81 Day 45 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4044.13 Day 45 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27710.51 Day 45 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30119.20 Day 45 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80867.94 Day 45 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34461.02 Day 45 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22632.66 Day 45 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67897.63 Day 45 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69512.66 Day 45 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5858.30 Day 45 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55760.10 Day 45 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71084.09 Day 45 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84663.08 Day 45 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15745.53 Day 45 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34712.20 Day 45 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30720.41 Day 45 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25504.53 Day 45 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54983.85 Day 45 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46243.25 Day 45 MDB A-3 - -