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 66623.84 Day 43 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37273.33 Day 43 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28508.13 Day 43 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82758.00 Day 43 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10976.52 Day 43 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24216.41 Day 43 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45874.64 Day 43 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40113.79 Day 44 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32776.00 Day 44 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 235.62 Day 44 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44957.36 Day 44 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47026.57 Day 44 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64043.34 Day 44 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14628.48 Day 44 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21104.69 Day 44 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56932.23 Day 44 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12291.61 Day 44 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16939.48 Day 44 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36100.17 Day 44 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35432.64 Day 44 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57107.68 Day 44 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68492.97 Day 44 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48871.81 Day 44 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14885.06 Day 44 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57637.92 Day 44 Central Bank S-6-Q - -