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 26717.84 Day 51 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1318.78 Day 51 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62258.23 Day 51 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56701.94 Day 51 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50030.48 Day 51 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15211.80 Day 51 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26927.33 Day 51 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23725.49 Day 51 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40223.56 Day 51 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17446.45 Day 51 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73286.64 Day 51 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30110.99 Day 51 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28509.92 Day 51 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72262.33 Day 51 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86283.76 Day 51 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74419.16 Day 51 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65151.58 Day 51 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59588.96 Day 51 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43676.05 Day 51 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27114.57 Day 51 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59448.50 Day 51 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46796.85 Day 51 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57148.19 Day 51 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27037.86 Day 51 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41732.23 Day 51 Central Bank A-3 - -