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 28867.88 Day 15 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43410.32 Day 15 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65662.16 Day 15 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58001.83 Day 15 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81853.08 Day 15 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22723.42 Day 15 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47305.57 Day 15 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59637.43 Day 15 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16517.23 Day 15 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29287.20 Day 15 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39993.98 Day 15 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43981.97 Day 15 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54048.40 Day 15 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55019.77 Day 15 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12997.83 Day 15 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74257.26 Day 15 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25080.40 Day 15 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78491.00 Day 15 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23907.31 Day 15 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27620.65 Day 15 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11639.41 Day 15 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36073.59 Day 15 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68978.63 Day 15 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64670.59 Day 15 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46708.92 Day 15 Central Bank Y-2 - -