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 12308.63 Day 47 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47846.33 Day 47 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19873.61 Day 47 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26005.38 Day 47 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70165.57 Day 47 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84674.48 Day 47 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43918.69 Day 47 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84809.04 Day 47 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45682.16 Day 47 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7185.76 Day 47 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 254.67 Day 47 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12356.08 Day 47 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38135.11 Day 47 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57957.51 Day 47 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14802.53 Day 47 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33006.24 Day 47 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19832.37 Day 47 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83018.38 Day 47 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9092.84 Day 47 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74019.12 Day 47 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26464.06 Day 47 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53574.90 Day 47 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8272.31 Day 47 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29421.76 Day 47 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55184.98 Day 47 Central Bank Y-4 - -