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 14488.86 Day 38 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26292.52 Day 38 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14472.25 Day 38 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34630.94 Day 38 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30054.68 Day 38 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42944.18 Day 38 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63605.85 Day 38 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38479.45 Day 38 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76998.54 Day 38 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8290.38 Day 38 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83086.27 Day 38 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54594.03 Day 38 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35636.34 Day 39 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49195.26 Day 39 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48931.27 Day 39 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76372.33 Day 39 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53333.60 Day 39 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65652.87 Day 39 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1354.34 Day 39 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42364.50 Day 39 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41531.10 Day 39 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68056.32 Day 39 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35584.59 Day 39 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86841.45 Day 39 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84681.41 Day 39 Central Bank CB-3-Q - -