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 82579.75 Day 26 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23995.46 Day 26 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24054.76 Day 26 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31684.94 Day 26 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1596.18 Day 26 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8151.23 Day 26 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61353.55 Day 26 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54422.92 Day 26 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8469.03 Day 26 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21615.03 Day 26 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38151.25 Day 26 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28615.81 Day 26 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29735.96 Day 26 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49779.94 Day 26 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38906.34 Day 26 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2559.58 Day 26 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23712.21 Day 26 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18391.40 Day 26 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71025.19 Day 26 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63971.38 Day 26 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11822.84 Day 26 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23760.76 Day 26 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65047.30 Day 26 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84515.19 Day 26 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15329.44 Day 26 Central Bank P-1 - -