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 22719.19 Day 57 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14918.85 Day 57 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60986.54 Day 57 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49829.98 Day 57 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15646.95 Day 57 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61755.99 Day 57 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 511.22 Day 57 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13692.24 Day 57 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70591.89 Day 57 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18135.97 Day 57 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48374.82 Day 57 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62356.17 Day 57 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16442.10 Day 58 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5645.69 Day 58 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6532.17 Day 58 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28819.13 Day 58 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40633.47 Day 58 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48138.57 Day 58 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14007.14 Day 58 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20861.93 Day 58 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4381.82 Day 58 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30469.97 Day 58 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1181.44 Day 58 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10323.93 Day 58 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61815.63 Day 58 Central Bank CB-3-Q - -