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 8526.02 Day 54 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25702.52 Day 54 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41699.61 Day 54 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65143.79 Day 54 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5971.64 Day 54 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22476.11 Day 54 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31322.40 Day 54 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21708.67 Day 54 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77626.33 Day 54 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53010.28 Day 54 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77919.98 Day 54 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50523.66 Day 55 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83924.44 Day 55 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58314.51 Day 55 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3794.18 Day 55 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63679.65 Day 55 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22027.47 Day 55 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28701.34 Day 55 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20480.92 Day 55 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40874.29 Day 55 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3593.79 Day 55 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42355.77 Day 55 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56918.28 Day 55 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76280.69 Day 55 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25188.76 Day 55 Central Bank G-1-Q - -