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 60470.47 Day 59 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9056.52 Day 59 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66248.06 Day 59 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8480.13 Day 59 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79101.58 Day 59 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84174.43 Day 59 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78636.17 Day 60 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25725.19 Day 60 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57280.28 Day 60 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14830.27 Day 60 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51050.94 Day 60 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1629.57 Day 60 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70100.89 Day 60 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74914.34 Day 60 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62949.13 Day 60 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85061.07 Day 60 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25477.21 Day 60 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66170.94 Day 60 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12498.31 Day 60 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77448.21 Day 60 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69604.81 Day 60 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68685.95 Day 60 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48401.34 Day 60 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61599.05 Day 60 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62362.00 Day 60 MDB S-7-Q - -