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 4611.38 Day 39 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73901.61 Day 39 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67346.61 Day 39 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33539.29 Day 39 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85494.99 Day 39 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63871.39 Day 39 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36446.43 Day 39 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61844.41 Day 39 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64458.23 Day 39 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53335.85 Day 39 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38628.22 Day 39 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71160.03 Day 39 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20294.39 Day 39 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80375.12 Day 39 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76051.67 Day 39 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79257.38 Day 39 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3099.87 Day 39 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82989.75 Day 39 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36477.24 Day 39 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33905.79 Day 39 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80448.52 Day 39 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30713.47 Day 39 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 926.96 Day 39 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14086.67 Day 39 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67889.24 Day 39 Central Bank S-8 - -