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 35968.32 Day 55 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2050.40 Day 55 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45498.10 Day 55 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6955.15 Day 55 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10990.90 Day 55 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37480.49 Day 55 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20725.89 Day 55 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2383.61 Day 55 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51356.58 Day 55 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45949.23 Day 55 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12146.96 Day 55 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63903.92 Day 55 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31506.70 Day 55 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77490.53 Day 55 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16455.75 Day 55 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47484.32 Day 55 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41604.73 Day 55 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22475.95 Day 55 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39003.00 Day 55 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12259.88 Day 55 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40382.36 Day 55 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1023.47 Day 55 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17380.36 Day 55 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63995.24 Day 55 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51769.88 Day 55 MDB N-2 - -