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 5177.91 Day 16 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79774.10 Day 16 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12992.24 Day 16 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12010.44 Day 16 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23186.03 Day 16 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77766.40 Day 16 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6480.47 Day 16 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3895.26 Day 16 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70497.71 Day 16 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52143.87 Day 16 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66733.60 Day 16 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48702.74 Day 16 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40136.39 Day 16 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80115.07 Day 16 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42590.96 Day 16 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24238.89 Day 16 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12972.71 Day 16 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38765.46 Day 16 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59199.62 Day 16 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79542.24 Day 16 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68935.54 Day 16 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42348.20 Day 16 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14502.47 Day 16 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44964.48 Day 16 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25295.29 Day 16 Central Bank L-9 - -