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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9901.68 Day 55 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52729.01 Day 55 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67055.41 Day 55 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33085.88 Day 55 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16909.06 Day 55 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49539.73 Day 55 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49698.38 Day 55 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13716.73 Day 55 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86670.55 Day 55 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4559.86 Day 55 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29840.81 Day 55 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53299.09 Day 55 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42496.10 Day 55 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68927.07 Day 55 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24403.82 Day 55 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39043.29 Day 55 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70755.81 Day 55 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46756.31 Day 55 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65244.01 Day 55 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1777.60 Day 55 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9077.49 Day 55 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47652.61 Day 55 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18845.28 Day 55 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57464.86 Day 55 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13444.36 Day 55 MDB Y-1 - -