Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21706.68 Day 45 Financial Market Utility S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 68811.38 Day 46 Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32233.20 Day 46 Financial Market Utility A-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 34658.60 Day 46 Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 17317.87 Day 46 Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 52045.23 Day 46 Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 45072.89 Day 46 Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 270.47 Day 46 Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 67600.11 Day 46 Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 65742.24 Day 46 Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 55258.01 Day 46 Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 28508.13 Day 46 Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 61441.47 Day 46 Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 78222.90 Day 46 Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 83498.60 Day 46 Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 68050.47 Day 46 Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 28934.42 Day 46 Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 27966.82 Day 47 Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 67748.27 Day 47 Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 76035.70 Day 47 Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38468.50 Day 47 Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13250.69 Day 47 Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46327.33 Day 47 Financial Market Utility S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 19193.30 Day 47 Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 84521.95 Day 47 Financial Market Utility E-2-Q - -