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 21125.49 Day 46 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74547.84 Day 46 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50592.50 Day 46 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16942.82 Day 46 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69826.38 Day 46 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68774.92 Day 46 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10703.10 Day 46 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25894.37 Day 46 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15613.92 Day 46 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79030.44 Day 46 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52931.10 Day 46 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33319.49 Day 46 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6785.03 Day 46 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32781.74 Day 46 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17710.43 Day 46 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4020.33 Day 46 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4802.06 Day 46 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34786.26 Day 46 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35695.91 Day 46 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2529.45 Day 46 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85022.99 Day 46 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17741.98 Day 46 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20693.23 Day 46 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39427.74 Day 46 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67967.94 Day 46 Central Bank E-7 - -