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 2529.32 Day 30 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73933.86 Day 30 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69362.17 Day 30 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64628.69 Day 30 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3833.57 Day 30 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24241.46 Day 30 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42555.57 Day 30 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66980.36 Day 30 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79082.01 Day 30 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44254.66 Day 30 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49231.99 Day 30 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65467.38 Day 30 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10592.34 Day 30 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16426.62 Day 30 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78686.72 Day 30 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17123.60 Day 30 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59956.06 Day 30 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2388.18 Day 30 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49862.67 Day 30 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32789.35 Day 30 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14023.99 Day 30 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35961.25 Day 30 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4866.55 Day 30 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37504.41 Day 30 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62884.95 Day 30 Central Bank Y-1 - -