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 16950.63 Day 44 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24872.97 Day 44 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44529.34 Day 44 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67420.68 Day 44 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31756.12 Day 44 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37663.58 Day 44 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10938.46 Day 44 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45774.70 Day 44 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74750.94 Day 44 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59270.49 Day 44 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76271.35 Day 44 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17042.73 Day 44 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59641.97 Day 44 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56395.07 Day 44 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3367.77 Day 44 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 567.41 Day 44 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46062.32 Day 44 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86573.92 Day 44 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82314.86 Day 44 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32865.37 Day 44 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35085.91 Day 44 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6123.34 Day 44 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26316.97 Day 44 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56404.67 Day 44 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16767.47 Day 44 Central Bank S-2 - -