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 55876.62 Day 37 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5482.41 Day 37 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29710.60 Day 37 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54475.70 Day 37 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65654.31 Day 37 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56921.94 Day 37 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66240.09 Day 37 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9387.87 Day 37 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29188.35 Day 37 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55364.59 Day 37 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82745.36 Day 37 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23246.44 Day 37 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14437.44 Day 37 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12966.79 Day 37 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18770.26 Day 37 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3153.77 Day 37 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42040.03 Day 37 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79329.29 Day 37 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12291.17 Day 37 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62834.38 Day 37 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77696.69 Day 37 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15414.97 Day 37 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54687.63 Day 37 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81509.49 Day 37 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59035.55 Day 37 MDB Y-3 - -