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 32194.79 Day 23 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15721.32 Day 23 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6911.35 Day 23 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17391.09 Day 23 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67285.94 Day 23 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75318.26 Day 23 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84749.51 Day 23 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6322.98 Day 23 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19291.43 Day 23 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58609.30 Day 23 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22029.21 Day 23 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22508.78 Day 23 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67367.44 Day 23 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47230.69 Day 23 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84924.13 Day 23 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59697.98 Day 23 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82579.89 Day 23 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27957.37 Day 23 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62745.64 Day 23 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9759.52 Day 23 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48065.91 Day 23 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81564.84 Day 23 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80057.20 Day 23 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31955.83 Day 23 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23605.94 Day 23 MDB P-2 - -