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 9076.57 Day 14 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16767.85 Day 14 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75422.32 Day 14 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36873.78 Day 14 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74805.87 Day 14 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8864.83 Day 14 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24457.11 Day 14 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49650.31 Day 14 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54223.32 Day 14 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68657.60 Day 14 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49627.80 Day 14 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62390.64 Day 14 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54282.53 Day 14 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76886.50 Day 14 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42843.22 Day 14 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22252.94 Day 14 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74497.22 Day 14 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53878.21 Day 14 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75817.22 Day 14 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57217.01 Day 14 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32237.35 Day 14 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46969.19 Day 14 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11693.09 Day 14 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34423.02 Day 14 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73084.89 Day 14 Central Bank N-1 - -