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 37076.26 Day 9 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57870.35 Day 9 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63442.34 Day 9 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75812.02 Day 9 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50955.67 Day 9 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2428.55 Day 9 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84089.76 Day 9 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45406.53 Day 9 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47172.40 Day 9 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73888.78 Day 9 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84950.36 Day 9 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4504.76 Day 9 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73135.02 Day 9 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57193.76 Day 9 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38838.25 Day 9 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66673.42 Day 9 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69426.94 Day 9 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59423.10 Day 9 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47167.76 Day 9 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56262.87 Day 9 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45577.17 Day 9 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51336.30 Day 9 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38328.82 Day 9 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55740.13 Day 9 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54931.22 Day 9 Central Bank CB-2 - -