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 46052.22 Day 26 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31112.09 Day 26 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82003.66 Day 26 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67248.60 Day 26 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65090.61 Day 26 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6399.32 Day 26 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71614.91 Day 26 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86026.96 Day 26 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46555.50 Day 26 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67217.34 Day 26 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52133.95 Day 26 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59681.34 Day 26 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67579.39 Day 26 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85374.36 Day 26 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56519.36 Day 26 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70353.70 Day 26 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49577.89 Day 26 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44511.46 Day 26 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27663.57 Day 26 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77135.60 Day 26 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57006.19 Day 26 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16338.58 Day 26 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44243.91 Day 26 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80916.04 Day 26 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46562.70 Day 26 MDB A-3 - -