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 24243.47 Day 4 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24188.45 Day 4 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46554.91 Day 4 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27493.74 Day 4 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85897.27 Day 4 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22127.07 Day 4 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51423.15 Day 4 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46323.94 Day 4 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41049.96 Day 4 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49763.25 Day 4 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50974.97 Day 4 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32997.94 Day 4 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5984.60 Day 4 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81473.94 Day 4 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64058.21 Day 4 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75.48 Day 4 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29098.90 Day 4 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78563.75 Day 4 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46634.17 Day 4 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84503.42 Day 4 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30635.23 Day 4 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79817.63 Day 4 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25437.65 Day 4 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10319.51 Day 4 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31913.93 Day 4 MDB G-1 - -