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 66981.45 Day 15 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68206.25 Day 15 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25088.64 Day 15 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59347.73 Day 15 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78410.05 Day 15 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14359.35 Day 15 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47870.02 Day 15 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28327.58 Day 15 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86491.92 Day 15 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56291.05 Day 15 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69180.41 Day 15 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52370.51 Day 15 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50654.52 Day 15 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68880.08 Day 15 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54639.01 Day 15 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58924.01 Day 16 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49399.88 Day 16 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25317.01 Day 16 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 586.32 Day 16 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86647.42 Day 16 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74687.42 Day 16 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38223.84 Day 16 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71787.66 Day 16 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18923.96 Day 16 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71683.15 Day 16 MDB S-2-Q - -