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 4607.70 Day 33 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41585.56 Day 33 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68674.83 Day 33 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51283.70 Day 33 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38973.88 Day 33 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73584.24 Day 33 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80069.66 Day 33 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30554.88 Day 33 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72677.13 Day 33 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66037.46 Day 33 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11674.61 Day 33 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41988.63 Day 33 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4400.20 Day 33 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14053.60 Day 33 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6414.65 Day 33 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24204.57 Day 33 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11052.78 Day 33 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11078.96 Day 33 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49100.80 Day 33 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10366.42 Day 33 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 450.64 Day 33 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3121.57 Day 33 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77138.32 Day 33 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3887.46 Day 33 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31486.50 Day 33 Central Bank S-8 - -