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 14709.06 Day 2 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2562.39 Day 2 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74092.88 Day 2 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50018.54 Day 2 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85208.50 Day 2 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47144.19 Day 2 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21935.14 Day 2 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79294.67 Day 2 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75340.01 Day 2 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79339.27 Day 2 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31149.43 Day 2 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55285.04 Day 2 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79358.82 Day 2 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18076.04 Day 2 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44874.35 Day 2 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37956.18 Day 2 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58962.31 Day 2 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42723.83 Day 2 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23802.80 Day 2 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82932.51 Day 2 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3233.94 Day 2 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22302.84 Day 2 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17164.14 Day 2 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60509.54 Day 2 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13520.83 Day 2 Central Bank A-5 - -