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 36769.13 Day 17 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63372.77 Day 17 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84606.36 Day 17 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80240.74 Day 17 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65335.20 Day 17 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47488.59 Day 17 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78196.78 Day 17 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4708.85 Day 17 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60479.11 Day 17 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15685.25 Day 17 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19430.47 Day 17 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9659.53 Day 17 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47923.89 Day 17 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31964.19 Day 17 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4285.88 Day 17 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37198.04 Day 17 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79564.38 Day 17 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42624.03 Day 17 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33104.93 Day 18 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76112.44 Day 18 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44796.09 Day 18 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6657.16 Day 18 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81040.31 Day 18 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49724.23 Day 18 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8555.35 Day 18 Other Supranational CB-1-Q - -