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 68758.03 Day 13 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 488.46 Day 13 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19575.71 Day 13 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41081.27 Day 13 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77054.09 Day 13 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62418.35 Day 13 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46818.28 Day 13 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6805.50 Day 13 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83131.99 Day 13 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3796.90 Day 13 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75398.93 Day 13 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7602.56 Day 13 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13942.48 Day 13 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10088.69 Day 13 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1013.51 Day 13 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64509.11 Day 13 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41565.77 Day 13 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79430.62 Day 13 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29679.92 Day 13 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35841.31 Day 13 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68696.63 Day 13 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22004.51 Day 13 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27882.20 Day 13 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19616.17 Day 13 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9101.72 Day 13 Other Supranational E-3 - -