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 75888.53 Day 46 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7220.79 Day 46 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68943.37 Day 46 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11679.23 Day 46 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47492.77 Day 46 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73724.99 Day 46 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62013.34 Day 46 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7455.86 Day 46 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47798.25 Day 46 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49110.69 Day 46 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36984.83 Day 46 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19771.69 Day 46 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40623.28 Day 46 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19320.31 Day 46 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86400.39 Day 46 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24856.18 Day 46 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18945.09 Day 46 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27571.26 Day 46 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48937.55 Day 46 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15051.23 Day 46 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47238.57 Day 46 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40484.15 Day 46 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30121.58 Day 46 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20019.02 Day 46 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14416.29 Day 46 Central Bank Y-2 - -