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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14484.65 Day 2 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6646.53 Day 2 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18546.48 Day 2 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10601.95 Day 2 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6508.72 Day 2 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58460.46 Day 2 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26359.75 Day 2 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54451.37 Day 2 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16822.81 Day 2 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26767.17 Day 2 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 305.17 Day 2 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29982.17 Day 2 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23963.48 Day 2 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59860.70 Day 2 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64465.79 Day 2 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60535.87 Day 2 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1136.08 Day 2 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19467.61 Day 2 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56418.11 Day 2 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57816.73 Day 2 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74449.99 Day 2 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11822.28 Day 2 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80829.38 Day 2 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30281.17 Day 2 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54543.45 Day 2 Sovereign A-5 - -