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 26073.32 Day 18 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19637.59 Day 18 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34360.32 Day 18 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37110.05 Day 18 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54268.29 Day 18 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42931.26 Day 18 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83649.67 Day 18 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65891.49 Day 18 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44924.34 Day 18 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71274.53 Day 18 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8032.26 Day 18 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57232.26 Day 18 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53778.18 Day 18 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3447.02 Day 18 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65740.12 Day 18 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2428.17 Day 18 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72093.16 Day 18 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80861.05 Day 18 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22575.65 Day 18 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31963.82 Day 18 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18913.80 Day 18 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31481.56 Day 18 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1104.99 Day 18 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66482.33 Day 18 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65022.11 Day 18 Central Bank CB-1 - -