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 54168.05 Day 11 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41725.88 Day 11 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31606.70 Day 11 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21019.34 Day 11 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86938.24 Day 11 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26069.48 Day 11 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81620.09 Day 11 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72347.67 Day 11 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85346.68 Day 11 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37651.14 Day 11 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65146.98 Day 11 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11902.62 Day 11 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7800.20 Day 11 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84786.96 Day 11 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22018.83 Day 11 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3571.82 Day 11 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64155.32 Day 11 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62109.06 Day 11 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20847.00 Day 11 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65860.69 Day 11 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71745.87 Day 11 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44998.22 Day 11 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84976.10 Day 11 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32858.69 Day 11 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9995.32 Day 11 Central Bank A-4 - -