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 82230.74 Day 46 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72004.68 Day 46 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40857.57 Day 46 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68487.48 Day 46 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1259.97 Day 46 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5938.23 Day 46 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53978.41 Day 46 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39173.86 Day 46 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51934.03 Day 46 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68922.94 Day 46 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57159.11 Day 46 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77715.24 Day 46 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82170.96 Day 46 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28180.81 Day 46 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2940.11 Day 46 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10688.42 Day 46 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66549.33 Day 46 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78169.94 Day 46 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23997.88 Day 46 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20846.10 Day 46 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68908.61 Day 46 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22065.46 Day 46 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28841.49 Day 46 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15862.10 Day 46 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30166.88 Day 47 MDB A-0-Q - -