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 64325.52 Day 7 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78235.86 Day 7 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43129.14 Day 7 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46950.52 Day 7 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64770.73 Day 7 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12528.86 Day 7 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81297.77 Day 7 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76389.07 Day 7 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69655.86 Day 7 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21225.08 Day 7 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51494.38 Day 7 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5938.29 Day 7 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83637.13 Day 8 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28943.37 Day 8 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36632.31 Day 8 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16648.13 Day 8 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69072.53 Day 8 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2250.39 Day 8 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15644.90 Day 8 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45381.72 Day 8 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79092.37 Day 8 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3657.44 Day 8 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3906.09 Day 8 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29365.07 Day 8 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30317.44 Day 8 Central Bank CB-3-Q - -