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 13804.22 Day 28 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13834.84 Day 28 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10183.33 Day 28 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69358.97 Day 28 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8325.52 Day 28 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76972.92 Day 28 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70560.53 Day 28 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13244.57 Day 28 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81983.45 Day 28 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8577.76 Day 28 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79369.03 Day 28 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27658.58 Day 28 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38194.84 Day 28 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43902.60 Day 28 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45862.78 Day 28 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11355.22 Day 28 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21.94 Day 28 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17704.35 Day 28 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30455.19 Day 28 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16929.36 Day 28 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63225.42 Day 28 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21199.21 Day 28 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35795.16 Day 28 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13556.38 Day 28 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40462.68 Day 28 Central Bank Y-4 - -