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 51079.77 Day 31 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15355.23 Day 31 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48163.66 Day 31 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34284.76 Day 31 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80299.41 Day 31 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79510.05 Day 31 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23636.63 Day 31 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48221.46 Day 31 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49154.17 Day 31 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5369.64 Day 31 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32905.43 Day 31 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50726.69 Day 31 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31850.20 Day 31 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35757.86 Day 31 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47653.91 Day 31 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13742.48 Day 31 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67613.58 Day 31 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6013.65 Day 31 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75541.34 Day 31 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34507.00 Day 31 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71263.75 Day 31 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6589.72 Day 31 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50508.14 Day 31 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11420.99 Day 31 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84362.26 Day 31 Central Bank Y-3 - -