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 86356.21 Day 38 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2299.30 Day 38 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14207.76 Day 38 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86303.96 Day 38 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14869.39 Day 38 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82061.44 Day 38 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4408.11 Day 38 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14503.92 Day 38 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46881.68 Day 38 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42150.59 Day 38 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6548.09 Day 38 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56656.02 Day 38 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86176.20 Day 38 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36787.07 Day 38 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17995.83 Day 38 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84364.06 Day 38 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22938.84 Day 38 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18586.55 Day 38 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50643.72 Day 38 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10699.24 Day 38 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70246.82 Day 38 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7319.95 Day 38 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23514.63 Day 38 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21443.42 Day 38 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74887.13 Day 38 MDB E-2 - -