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 26436.23 Day 43 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36552.04 Day 43 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23537.09 Day 43 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43003.26 Day 43 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76496.59 Day 43 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66611.17 Day 43 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55460.90 Day 43 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30667.92 Day 43 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12989.45 Day 43 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20988.36 Day 43 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83250.25 Day 43 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58214.44 Day 43 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21150.67 Day 43 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19596.66 Day 43 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57218.25 Day 43 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58566.94 Day 43 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36087.60 Day 43 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9513.07 Day 43 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23248.03 Day 43 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4445.96 Day 43 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58850.04 Day 43 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77541.76 Day 43 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52122.80 Day 43 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38917.36 Day 43 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82489.10 Day 43 Central Bank CB-1 - -