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 4303.73 Day 31 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83732.61 Day 31 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43011.04 Day 31 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85025.01 Day 31 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76111.87 Day 31 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2161.55 Day 31 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72923.56 Day 31 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35249.73 Day 31 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12591.70 Day 31 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16119.19 Day 31 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9289.37 Day 31 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50025.55 Day 31 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76137.44 Day 31 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62205.28 Day 31 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40730.85 Day 31 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39598.00 Day 31 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82597.83 Day 31 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86740.32 Day 31 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63071.52 Day 31 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72648.14 Day 31 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36279.87 Day 31 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3741.06 Day 31 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58300.39 Day 31 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20949.57 Day 31 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31868.29 Day 31 MDB CB-3 - -