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 14897.46 Day 56 Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13086.03 Day 56 Financial Market Utility S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38278.60 Day 56 Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 60688.50 Day 56 Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 59593.70 Day 57 Financial Market Utility A-0-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13831.02 Day 57 Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 57291.74 Day 57 Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13361.60 Day 57 Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 43714.70 Day 57 Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24413.07 Day 57 Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 83060.22 Day 57 Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 36591.17 Day 58 Financial Market Utility A-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32771.19 Day 58 Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 86250.40 Day 58 Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 26846.58 Day 58 Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 65493.37 Day 58 Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46518.31 Day 58 Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 29294.44 Day 58 Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38468.76 Day 58 Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 61790.43 Day 58 Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 10057.65 Day 58 Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6437.18 Day 58 Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 19028.63 Day 59 Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 49808.48 Day 59 Financial Market Utility A-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 47498.75 Day 59 Financial Market Utility CB-1-Q - -