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 82710.83 Day 14 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40664.19 Day 14 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81934.15 Day 14 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9884.69 Day 14 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52939.99 Day 14 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70588.07 Day 14 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13203.17 Day 14 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10565.67 Day 14 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43177.87 Day 14 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68877.35 Day 14 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2626.80 Day 14 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46302.24 Day 14 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53456.85 Day 14 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8213.48 Day 14 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36436.19 Day 14 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11537.25 Day 14 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4336.85 Day 14 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65370.17 Day 14 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7464.39 Day 14 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18856.08 Day 14 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63003.60 Day 14 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75018.32 Day 14 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17088.84 Day 14 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48125.42 Day 14 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 334.49 Day 14 MDB S-8 - -