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 44466.97 Day 26 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78888.42 Day 26 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44461.64 Day 26 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68098.08 Day 26 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40549.83 Day 26 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32786.27 Day 26 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21539.05 Day 26 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43778.41 Day 26 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43174.37 Day 26 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35225.84 Day 26 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64393.67 Day 26 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75982.32 Day 26 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46679.74 Day 26 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49397.55 Day 26 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65435.77 Day 26 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54322.40 Day 26 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41997.68 Day 26 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47097.36 Day 26 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42488.15 Day 26 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39088.98 Day 26 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30939.53 Day 26 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61379.19 Day 26 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64134.63 Day 26 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63487.72 Day 26 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10413.41 Day 26 Central Bank A-3 - -