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 38555.49 Day 53 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16181.31 Day 53 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3109.25 Day 53 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32187.08 Day 53 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3648.66 Day 53 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45917.90 Day 53 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6953.20 Day 53 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47887.12 Day 53 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7514.69 Day 53 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20111.49 Day 53 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16800.75 Day 53 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38871.69 Day 53 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12994.82 Day 53 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80795.64 Day 53 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26146.84 Day 53 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19927.63 Day 53 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77452.15 Day 53 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18326.19 Day 53 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23441.41 Day 53 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34825.52 Day 53 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26913.02 Day 53 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53264.69 Day 53 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37285.31 Day 53 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44084.34 Day 53 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52701.49 Day 53 Central Bank Y-4 - -