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 11826.83 Day 12 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7925.31 Day 12 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7034.58 Day 12 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7558.43 Day 12 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46047.93 Day 12 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76847.39 Day 12 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49792.90 Day 12 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85901.90 Day 13 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53865.96 Day 13 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34677.97 Day 13 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32580.43 Day 13 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15799.02 Day 13 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60737.71 Day 13 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73309.71 Day 13 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9164.07 Day 13 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32624.22 Day 13 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69527.83 Day 13 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30362.06 Day 13 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40016.52 Day 13 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15608.75 Day 13 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26487.05 Day 13 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24790.64 Day 13 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16153.39 Day 13 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54718.61 Day 13 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76623.03 Day 13 Central Bank S-6-Q - -