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 53167.31 Day 47 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69981.61 Day 47 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62323.22 Day 47 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81698.14 Day 47 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10899.21 Day 47 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22722.33 Day 47 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73126.20 Day 47 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42286.15 Day 47 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52385.76 Day 47 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51136.28 Day 47 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22826.65 Day 47 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64583.91 Day 47 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56490.95 Day 47 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20498.39 Day 47 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72075.71 Day 47 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35412.61 Day 47 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83293.42 Day 47 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34872.80 Day 47 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22710.82 Day 47 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1803.69 Day 47 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71520.90 Day 47 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54901.78 Day 47 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3046.78 Day 47 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18680.08 Day 47 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5108.68 Day 47 MDB E-1 - -