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 2119.36 Day 23 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20351.58 Day 23 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32674.89 Day 23 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30407.14 Day 23 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63718.58 Day 23 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23635.58 Day 23 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86142.68 Day 23 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59765.45 Day 23 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47081.49 Day 23 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72321.74 Day 23 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8727.23 Day 23 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12482.21 Day 23 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33011.43 Day 23 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18383.93 Day 23 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34146.44 Day 23 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15040.92 Day 23 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79115.86 Day 23 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68053.16 Day 23 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4458.44 Day 23 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69992.79 Day 23 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52378.91 Day 23 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75134.98 Day 23 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49395.86 Day 23 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25199.74 Day 23 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44083.36 Day 23 Central Bank G-1 - -