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 83561.52 Day 9 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 590.76 Day 9 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57742.98 Day 9 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65281.13 Day 9 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78183.29 Day 9 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31087.27 Day 9 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31922.46 Day 9 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56343.83 Day 9 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27483.45 Day 9 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16295.34 Day 9 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56855.05 Day 9 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37045.69 Day 9 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23504.93 Day 9 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82030.75 Day 9 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76874.51 Day 9 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69359.79 Day 9 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10744.82 Day 9 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82809.17 Day 9 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46193.47 Day 9 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38046.07 Day 9 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80013.25 Day 9 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31647.42 Day 9 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80343.25 Day 9 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45700.34 Day 9 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14425.87 Day 9 MDB S-1 - -