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 57922.63 Day 28 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62193.75 Day 28 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67930.30 Day 28 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22182.95 Day 28 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45110.56 Day 28 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16906.73 Day 28 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72599.42 Day 28 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82835.86 Day 28 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24598.82 Day 28 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56705.42 Day 28 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41747.26 Day 28 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82912.84 Day 28 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86361.68 Day 28 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7575.22 Day 28 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28996.69 Day 28 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11811.58 Day 28 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29975.68 Day 28 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27104.28 Day 28 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83319.38 Day 28 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44567.59 Day 28 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23331.50 Day 28 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71553.03 Day 28 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46253.49 Day 28 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45547.35 Day 28 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36844.60 Day 28 MDB Y-4 - -