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 22486.53 Day 43 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5427.30 Day 43 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68558.75 Day 43 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71729.93 Day 43 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37621.30 Day 43 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19874.89 Day 43 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74871.43 Day 43 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86444.12 Day 43 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28845.60 Day 43 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27620.94 Day 43 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78175.98 Day 43 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46928.56 Day 43 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46898.20 Day 43 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78673.11 Day 43 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62234.71 Day 43 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31384.42 Day 43 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8908.84 Day 43 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59821.61 Day 43 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39337.46 Day 43 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16321.05 Day 43 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54825.47 Day 43 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69896.03 Day 43 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9161.11 Day 43 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42582.41 Day 43 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17612.33 Day 43 MDB IG-2 - -