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 72369.26 Day 14 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35831.43 Day 14 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17769.93 Day 14 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6594.18 Day 14 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23156.27 Day 14 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85293.59 Day 14 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14940.06 Day 14 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46949.33 Day 14 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7761.59 Day 14 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12074.94 Day 14 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34799.84 Day 14 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44836.21 Day 14 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23571.31 Day 14 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62086.58 Day 14 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67100.92 Day 14 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65378.70 Day 14 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21266.40 Day 14 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44842.02 Day 14 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44766.08 Day 14 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3397.04 Day 14 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7744.58 Day 14 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 536.77 Day 14 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7704.88 Day 14 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52590.24 Day 14 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31547.77 Day 14 Central Bank G-2 - -