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 22340.15 Day 6 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54654.32 Day 6 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50778.59 Day 6 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48029.27 Day 6 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3685.64 Day 6 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72591.20 Day 6 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35108.89 Day 6 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21347.79 Day 6 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18541.23 Day 6 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3615.08 Day 6 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74112.96 Day 6 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55185.22 Day 6 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29772.74 Day 6 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39968.34 Day 6 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61200.85 Day 6 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7217.04 Day 6 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27787.29 Day 6 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28539.46 Day 6 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82564.42 Day 6 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17526.14 Day 6 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50882.04 Day 6 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49109.95 Day 6 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39776.02 Day 6 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64312.99 Day 6 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3667.73 Day 6 Central Bank Y-3 - -