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 55775.26 Day 13 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15507.29 Day 13 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27339.94 Day 13 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7089.69 Day 13 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39165.65 Day 13 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38974.48 Day 13 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1792.59 Day 13 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59482.44 Day 13 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17875.76 Day 13 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26341.71 Day 13 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5974.05 Day 13 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11036.06 Day 13 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30060.55 Day 13 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83624.58 Day 13 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67205.23 Day 13 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58381.65 Day 13 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64457.27 Day 13 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10624.22 Day 13 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68951.56 Day 13 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31035.99 Day 13 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29855.02 Day 13 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56268.32 Day 13 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75590.80 Day 13 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27554.97 Day 13 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71186.37 Day 13 Central Bank L-11 - -