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 72429.58 Day 38 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60060.44 Day 38 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60460.61 Day 38 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75514.87 Day 38 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57876.83 Day 38 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37175.04 Day 38 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18555.36 Day 38 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57511.96 Day 38 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52595.07 Day 38 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3652.98 Day 38 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31722.29 Day 38 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71962.04 Day 38 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36189.11 Day 38 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10788.83 Day 38 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83711.25 Day 38 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80503.17 Day 38 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13091.98 Day 38 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74120.51 Day 38 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31168.55 Day 38 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75891.37 Day 38 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54705.12 Day 38 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52167.28 Day 38 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40994.84 Day 38 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48812.86 Day 38 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85489.96 Day 38 Central Bank Z-1 - -