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 23679.27 Day 25 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59716.41 Day 25 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4171.41 Day 25 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13007.33 Day 25 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85079.56 Day 25 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18384.60 Day 25 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78767.82 Day 25 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9743.14 Day 25 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63004.85 Day 25 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82724.86 Day 25 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5353.16 Day 25 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48981.33 Day 25 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66907.12 Day 25 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50342.30 Day 25 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46755.25 Day 25 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4880.26 Day 25 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6596.76 Day 25 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56885.72 Day 25 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75607.20 Day 25 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80010.67 Day 25 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25618.97 Day 25 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81936.61 Day 25 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64131.70 Day 25 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50236.17 Day 25 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26194.47 Day 25 Central Bank CB-3 - -