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 7840.17 Day 53 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26603.15 Day 53 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71374.79 Day 53 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43925.43 Day 53 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63396.60 Day 53 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40723.62 Day 53 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66212.19 Day 53 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53822.61 Day 53 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71917.64 Day 53 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 610.24 Day 53 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23583.28 Day 53 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85716.46 Day 53 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41964.42 Day 53 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 261.66 Day 53 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3287.24 Day 53 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29998.13 Day 53 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86016.84 Day 53 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28782.92 Day 53 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9125.34 Day 53 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59371.42 Day 53 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32814.95 Day 53 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49385.03 Day 53 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70438.34 Day 53 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46591.40 Day 53 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15816.55 Day 53 MDB Y-4 - -