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 8596.42 Day 37 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61841.47 Day 37 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17324.55 Day 37 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81710.18 Day 37 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7204.70 Day 37 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61662.75 Day 37 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18037.97 Day 37 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78046.58 Day 38 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22634.80 Day 38 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58527.09 Day 38 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77207.25 Day 38 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46256.40 Day 38 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82061.24 Day 38 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67393.31 Day 38 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70632.05 Day 38 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9834.94 Day 38 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80566.67 Day 38 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23533.73 Day 38 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50957.68 Day 38 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10923.72 Day 38 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78930.44 Day 38 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61708.04 Day 38 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65239.10 Day 38 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59649.69 Day 38 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70143.47 Day 38 Central Bank S-6-Q - -