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 8379.25 Day 34 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81969.99 Day 34 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77215.22 Day 34 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21385.79 Day 34 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65016.49 Day 34 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2090.14 Day 34 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76067.72 Day 34 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16672.38 Day 34 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32234.76 Day 34 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9369.31 Day 34 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62403.71 Day 34 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60444.94 Day 34 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35915.80 Day 34 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73356.53 Day 34 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43237.15 Day 34 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15682.61 Day 34 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19700.08 Day 34 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4227.01 Day 34 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80291.48 Day 34 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25320.36 Day 34 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4107.36 Day 34 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53640.99 Day 34 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73712.36 Day 34 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48965.20 Day 34 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54246.12 Day 34 MDB S-1 - -