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 70097.33 Day 41 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54364.15 Day 41 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55624.70 Day 41 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23488.23 Day 41 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18854.73 Day 41 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45574.48 Day 41 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63548.71 Day 41 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16613.85 Day 41 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26397.03 Day 41 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75794.08 Day 41 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41028.68 Day 41 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76855.70 Day 41 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23994.37 Day 41 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30148.03 Day 42 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43198.69 Day 42 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72075.90 Day 42 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74201.31 Day 42 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53632.95 Day 42 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16780.70 Day 42 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57084.27 Day 42 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29956.91 Day 42 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26663.86 Day 42 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38566.78 Day 42 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64676.76 Day 42 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49807.09 Day 42 Central Bank S-4-Q - -