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 78932.37 Day 39 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12395.37 Day 39 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50754.33 Day 39 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43595.78 Day 39 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5434.19 Day 39 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42145.39 Day 39 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34294.63 Day 39 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49526.25 Day 39 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39862.23 Day 39 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23087.86 Day 39 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50568.39 Day 39 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62919.56 Day 39 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38243.43 Day 39 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86843.11 Day 39 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70129.31 Day 39 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2369.33 Day 39 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16415.30 Day 39 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15292.99 Day 39 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30636.06 Day 39 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53982.29 Day 39 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52033.16 Day 39 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20755.41 Day 39 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14111.91 Day 39 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73603.53 Day 39 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14669.59 Day 39 MDB S-8 - -