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 42638.79 Day 48 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70132.58 Day 48 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22607.09 Day 48 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22432.63 Day 48 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67628.81 Day 48 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3885.50 Day 48 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76264.01 Day 48 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36656.96 Day 48 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59285.59 Day 48 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11742.46 Day 48 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67793.05 Day 48 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79717.91 Day 48 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39460.86 Day 48 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44759.73 Day 48 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76999.54 Day 48 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6625.17 Day 48 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 426.69 Day 48 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85056.11 Day 48 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 416.39 Day 48 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50940.01 Day 48 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10804.44 Day 48 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8819.06 Day 48 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27047.80 Day 48 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21582.21 Day 48 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32239.17 Day 48 MDB P-2 - -