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 61191.38 Day 1 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68209.59 Day 1 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43978.87 Day 1 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83957.26 Day 1 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42614.40 Day 1 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68875.85 Day 1 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51650.79 Day 1 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86824.69 Day 1 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48729.02 Day 1 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75522.94 Day 1 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80457.20 Day 1 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17176.00 Day 1 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52119.40 Day 1 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31904.56 Day 1 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21914.93 Day 1 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50575.17 Day 1 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46393.90 Day 1 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19310.14 Day 1 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71731.53 Day 1 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5361.97 Day 1 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47341.23 Day 1 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33386.61 Day 1 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3508.69 Day 1 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58295.77 Day 1 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37648.48 Day 1 MDB A-3 - -