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 1550.29 Day 26 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37236.85 Day 26 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76773.25 Day 26 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67832.42 Day 26 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27304.98 Day 26 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12985.03 Day 26 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54928.99 Day 26 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21281.24 Day 26 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74730.27 Day 26 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37494.40 Day 26 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76006.28 Day 26 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28697.94 Day 26 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60587.81 Day 26 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41554.27 Day 26 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12713.78 Day 26 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27056.85 Day 26 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15261.57 Day 26 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79673.08 Day 26 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61097.26 Day 26 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23000.40 Day 27 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61810.98 Day 27 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86241.47 Day 27 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75598.55 Day 27 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43601.92 Day 27 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28834.63 Day 27 Central Bank A-5-Q - -