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 8604.97 Day 2 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5481.14 Day 2 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54995.69 Day 2 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84848.64 Day 2 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42466.31 Day 2 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70794.68 Day 2 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3041.00 Day 2 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13174.94 Day 2 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14032.42 Day 2 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15006.20 Day 2 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85128.03 Day 2 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78391.38 Day 2 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6706.44 Day 2 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68554.68 Day 2 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76009.07 Day 2 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48500.10 Day 2 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71021.71 Day 2 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75663.23 Day 2 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82590.95 Day 2 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26414.78 Day 2 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12293.20 Day 2 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37825.29 Day 2 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75523.24 Day 2 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52459.76 Day 2 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80589.61 Day 2 MDB IG-1 - -