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 14467.57 Day 32 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53751.45 Day 32 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80853.40 Day 32 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45434.26 Day 32 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80566.77 Day 32 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30954.74 Day 32 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3435.72 Day 32 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64408.58 Day 32 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80425.33 Day 32 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53113.60 Day 32 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9604.74 Day 32 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16706.43 Day 32 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32285.03 Day 32 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36093.42 Day 32 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44375.26 Day 32 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2572.77 Day 32 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53356.57 Day 32 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42454.44 Day 32 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23012.77 Day 32 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23992.95 Day 32 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6019.47 Day 32 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44785.93 Day 32 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23499.08 Day 32 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54690.81 Day 32 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29213.57 Day 32 MDB IG-4 - -