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 38525.63 Day 56 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8019.29 Day 56 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34699.77 Day 56 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34503.88 Day 56 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43881.57 Day 56 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70441.03 Day 56 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71558.63 Day 56 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68115.89 Day 56 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50748.32 Day 56 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23681.99 Day 56 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12153.08 Day 56 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1565.98 Day 56 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70410.42 Day 56 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1486.26 Day 56 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63339.74 Day 56 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67551.63 Day 56 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77428.71 Day 56 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63038.56 Day 56 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85023.29 Day 56 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73812.55 Day 56 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34926.24 Day 56 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53452.99 Day 56 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65490.19 Day 56 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41141.42 Day 56 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76427.56 Day 56 Central Bank Y-3 - -