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 67641.87 Day 27 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73746.07 Day 27 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84738.20 Day 27 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48342.61 Day 27 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83516.38 Day 27 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76541.44 Day 27 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38066.45 Day 27 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11750.16 Day 27 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32597.06 Day 27 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53257.96 Day 27 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37504.97 Day 27 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23427.08 Day 27 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22188.29 Day 27 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3362.72 Day 27 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52212.26 Day 27 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73228.22 Day 27 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72363.62 Day 27 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82805.63 Day 27 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27675.08 Day 27 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68539.43 Day 27 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69941.35 Day 27 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60087.36 Day 27 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51804.23 Day 27 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69040.51 Day 27 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27675.88 Day 27 MDB N-3 - -