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 3896.35 Day 16 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76386.74 Day 16 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85522.59 Day 16 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33626.93 Day 16 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23222.44 Day 16 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52493.03 Day 16 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49299.35 Day 16 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8643.00 Day 16 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52298.24 Day 16 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24525.56 Day 16 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31293.46 Day 16 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39540.62 Day 16 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9303.01 Day 16 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36603.56 Day 16 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47777.09 Day 16 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76618.38 Day 16 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74788.42 Day 16 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32857.17 Day 16 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19828.36 Day 16 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84717.39 Day 16 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7498.76 Day 16 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84365.98 Day 16 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22459.68 Day 16 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12358.82 Day 16 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35260.51 Day 16 Central Bank E-1 - -