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 32575.49 Day 27 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77040.27 Day 27 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85086.02 Day 27 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84805.13 Day 27 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3250.00 Day 27 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10078.21 Day 27 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46381.95 Day 27 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48037.24 Day 27 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45769.84 Day 27 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9333.66 Day 27 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83316.26 Day 27 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73592.72 Day 27 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38973.78 Day 27 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12605.38 Day 27 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77960.30 Day 27 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53217.86 Day 27 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30532.60 Day 27 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9804.05 Day 28 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17879.53 Day 28 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1456.38 Day 28 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64829.07 Day 28 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3100.99 Day 28 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25064.22 Day 28 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60815.14 Day 28 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11768.44 Day 28 Central Bank CB-2-Q - -