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 34992.91 Day 28 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24352.29 Day 28 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83113.60 Day 28 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1392.11 Day 28 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54807.50 Day 28 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37622.13 Day 28 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82365.04 Day 29 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1658.47 Day 29 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23234.92 Day 29 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5183.94 Day 29 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21117.73 Day 29 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15549.78 Day 29 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54479.93 Day 29 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47286.06 Day 29 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36393.43 Day 29 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84.21 Day 29 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61988.78 Day 29 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22213.44 Day 29 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31999.33 Day 29 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59375.58 Day 29 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57754.64 Day 29 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57718.34 Day 29 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 728.99 Day 29 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20193.79 Day 29 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5609.32 Day 29 Central Bank S-7-Q - -