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 54661.58 121 - 150 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33035.97 121 - 150 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31405.73 121 - 150 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83698.05 121 - 150 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57252.07 121 - 150 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58255.60 121 - 150 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78077.81 121 - 150 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57137.09 121 - 150 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74360.72 121 - 150 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18159.01 121 - 150 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50491.23 121 - 150 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43823.56 121 - 150 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1537.10 121 - 150 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5230.62 121 - 150 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48229.29 121 - 150 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45754.55 121 - 150 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38319.38 121 - 150 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21149.78 121 - 150 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9390.44 121 - 150 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32353.95 121 - 150 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83267.72 121 - 150 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31657.07 121 - 150 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39796.37 121 - 150 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11727.72 121 - 150 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51946.51 121 - 150 Days MDB IG-3 - -