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 64569.73 Day 58 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79732.20 Day 58 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14700.36 Day 58 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69549.02 Day 58 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29475.19 Day 58 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80323.50 Day 58 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7018.35 Day 58 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3807.46 Day 58 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86569.53 Day 58 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50932.03 Day 58 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3468.59 Day 58 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12362.03 Day 58 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39538.66 Day 58 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11980.20 Day 58 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16046.11 Day 58 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3787.97 Day 58 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54021.53 Day 58 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21366.33 Day 58 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20513.95 Day 58 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9097.60 Day 58 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29369.27 Day 58 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21751.54 Day 58 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12185.17 Day 58 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61443.39 Day 58 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51422.50 Day 58 Central Bank S-8 - -