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 78909.34 Day 47 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25326.18 Day 47 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43713.12 Day 47 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52352.07 Day 47 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48073.93 Day 47 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57782.63 Day 47 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57524.62 Day 47 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59853.74 Day 47 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35412.51 Day 47 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43986.65 Day 47 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31278.33 Day 47 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43212.26 Day 47 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4229.93 Day 47 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63975.08 Day 47 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57429.72 Day 47 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18779.32 Day 47 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33754.68 Day 47 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30229.45 Day 47 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35605.11 Day 47 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85635.67 Day 47 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5557.42 Day 47 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50850.25 Day 47 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21864.96 Day 47 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18244.06 Day 47 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8025.13 Day 47 MDB Y-4 - -