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 23725.71 Day 58 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31458.19 Day 58 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16077.52 Day 58 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14932.17 Day 58 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76191.74 Day 58 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14240.26 Day 58 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57239.91 Day 58 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16799.55 Day 58 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77836.57 Day 58 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78004.49 Day 58 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80780.66 Day 58 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5584.44 Day 58 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21669.47 Day 58 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8667.22 Day 58 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 823.08 Day 58 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32872.86 Day 58 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73310.74 Day 58 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59266.79 Day 58 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36424.46 Day 58 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29349.64 Day 58 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83573.90 Day 58 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45772.45 Day 58 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25245.04 Day 58 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30003.06 Day 58 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59446.73 Day 58 MDB S-8 - -