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 60771.69 Day 22 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4830.27 Day 22 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2209.16 Day 22 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12560.40 Day 22 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80954.01 Day 22 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33202.32 Day 22 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9160.95 Day 22 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59031.52 Day 22 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57036.96 Day 22 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43148.30 Day 22 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44225.41 Day 22 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63213.81 Day 22 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77585.60 Day 22 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21088.19 Day 22 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10683.14 Day 22 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73678.58 Day 22 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36903.22 Day 22 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22225.70 Day 22 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74521.53 Day 22 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65196.91 Day 22 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32923.54 Day 22 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33258.04 Day 22 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52739.29 Day 22 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9118.26 Day 22 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39895.44 Day 22 Central Bank Y-4 - -