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 53861.10 Day 49 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29905.50 Day 49 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41410.79 Day 49 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59739.07 Day 49 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83920.63 Day 49 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47853.50 Day 49 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72153.88 Day 49 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82925.30 Day 49 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41714.45 Day 49 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11167.98 Day 49 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33828.65 Day 49 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74903.11 Day 49 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63939.94 Day 49 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25639.70 Day 49 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20977.26 Day 49 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38235.95 Day 49 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80346.26 Day 49 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17914.86 Day 49 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82911.76 Day 49 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67594.05 Day 49 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3977.36 Day 49 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4954.50 Day 49 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9833.94 Day 49 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56693.64 Day 49 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20003.49 Day 49 MDB CB-1 - -