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 27765.75 Day 47 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77291.47 Day 47 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29980.65 Day 47 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33562.44 Day 47 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84620.50 Day 47 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17139.04 Day 47 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56472.61 Day 47 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23362.23 Day 47 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47769.12 Day 47 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67567.16 Day 47 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80289.85 Day 47 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50099.61 Day 47 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21437.51 Day 47 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85606.27 Day 47 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43369.85 Day 47 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2120.46 Day 47 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27476.87 Day 47 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80383.45 Day 47 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24498.08 Day 47 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10619.33 Day 47 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24194.40 Day 47 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32449.63 Day 47 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5594.99 Day 47 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33566.27 Day 47 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5042.53 Day 47 Central Bank L-10 - -