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 10228.65 Day 19 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13191.99 Day 19 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67418.81 Day 19 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12285.48 Day 19 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7251.00 Day 19 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29228.93 Day 19 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30792.99 Day 19 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40974.63 Day 19 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83913.94 Day 19 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81175.05 Day 19 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35251.64 Day 19 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63628.13 Day 19 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52146.70 Day 19 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84092.39 Day 19 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74086.25 Day 19 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45387.78 Day 19 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49444.23 Day 19 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69983.68 Day 19 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56924.20 Day 19 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41481.11 Day 19 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86206.73 Day 19 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69537.43 Day 19 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6871.45 Day 19 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21819.29 Day 19 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77654.78 Day 19 Other Supranational L-11 - -