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 24102.47 75 - 82 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61937.58 75 - 82 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55927.42 75 - 82 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81218.74 75 - 82 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3856.80 75 - 82 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82706.57 75 - 82 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69050.08 75 - 82 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81469.59 75 - 82 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51844.34 75 - 82 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8613.61 75 - 82 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57012.00 75 - 82 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10483.77 75 - 82 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17244.90 75 - 82 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85992.86 75 - 82 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67580.41 75 - 82 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28572.18 75 - 82 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37733.44 75 - 82 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10111.60 75 - 82 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73531.23 75 - 82 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84135.35 75 - 82 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75319.07 75 - 82 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75494.43 75 - 82 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79003.13 75 - 82 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66305.05 75 - 82 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60883.91 75 - 82 Days MDB Z-1 - -