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 5158.68 Day 22 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16206.92 Day 22 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57629.17 Day 22 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11432.51 Day 22 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77805.37 Day 22 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8141.23 Day 22 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23491.89 Day 22 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26513.70 Day 22 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55238.71 Day 22 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65151.21 Day 22 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12559.26 Day 22 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41636.51 Day 22 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82329.11 Day 22 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80914.81 Day 22 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6502.36 Day 22 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69318.79 Day 22 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82206.56 Day 22 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16138.38 Day 22 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31379.56 Day 22 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3169.71 Day 22 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15210.52 Day 22 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40191.68 Day 22 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63192.33 Day 22 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22438.11 Day 22 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25342.53 Day 22 Central Bank L-10 - -