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 52886.31 Day 56 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80969.07 Day 56 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38299.97 Day 56 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3200.16 Day 56 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27259.23 Day 56 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61300.53 Day 56 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35717.10 Day 56 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1694.62 Day 56 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36563.81 Day 56 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55170.49 Day 56 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12376.83 Day 56 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49192.59 Day 56 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16922.96 Day 56 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53193.58 Day 56 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2013.66 Day 56 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50213.16 Day 56 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27551.05 Day 56 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83674.69 Day 56 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36416.80 Day 56 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18921.90 Day 56 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76343.91 Day 56 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79921.98 Day 56 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71099.82 Day 56 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19780.53 Day 56 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74313.58 Day 56 Central Bank CB-3 - -