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 66951.92 91 - 120 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15948.53 91 - 120 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37772.42 91 - 120 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56546.98 91 - 120 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13979.11 91 - 120 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18717.83 91 - 120 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69379.52 91 - 120 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61122.76 91 - 120 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8729.17 91 - 120 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66075.15 91 - 120 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19807.20 91 - 120 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25064.48 91 - 120 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67350.08 91 - 120 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33270.00 91 - 120 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21725.26 91 - 120 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51861.10 91 - 120 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74096.92 91 - 120 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55776.96 91 - 120 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4016.80 91 - 120 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34140.36 91 - 120 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6951.95 91 - 120 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44758.07 91 - 120 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74221.24 91 - 120 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38998.27 91 - 120 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79523.96 91 - 120 Days MDB Y-2 - -