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 84322.25 Day 27 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48149.39 Day 27 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29365.66 Day 27 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64704.69 Day 27 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14501.50 Day 27 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44810.46 Day 27 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37186.52 Day 27 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43037.45 Day 27 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29901.34 Day 27 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54920.33 Day 27 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38627.48 Day 27 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47520.99 Day 27 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16203.34 Day 27 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59624.41 Day 27 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55462.51 Day 27 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82710.64 Day 27 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60036.91 Day 27 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52591.06 Day 27 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5503.57 Day 27 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13254.90 Day 27 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3474.92 Day 27 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7461.43 Day 27 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17415.41 Day 27 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81835.29 Day 27 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12806.10 Day 27 Central Bank A-5 - -