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 4855.85 Day 2 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18381.32 Day 2 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20690.31 Day 2 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66148.15 Day 2 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40341.78 Day 2 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44207.62 Day 2 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77923.49 Day 2 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86602.60 Day 2 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13426.09 Day 2 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65165.51 Day 2 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17152.53 Day 2 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6055.30 Day 2 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76602.13 Day 2 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69524.45 Day 2 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26646.59 Day 2 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65016.44 Day 2 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48423.02 Day 2 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55234.25 Day 2 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82882.41 Day 2 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25803.48 Day 2 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56710.06 Day 2 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34234.30 Day 2 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72764.49 Day 2 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80294.74 Day 2 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82332.43 Day 2 MDB N-3 - -