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 4977.29 Day 59 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64012.13 Day 59 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64176.50 Day 59 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7237.82 Day 59 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32292.00 Day 59 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65205.13 Day 59 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38980.23 Day 59 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50138.51 Day 59 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43823.79 Day 59 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3232.12 Day 59 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67360.80 Day 59 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37115.92 Day 59 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80379.57 Day 59 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58126.51 Day 59 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53089.46 Day 59 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41157.87 Day 59 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68251.55 Day 59 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71582.94 Day 59 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47230.88 Day 59 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50927.29 Day 59 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57647.48 Day 59 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68841.94 Day 59 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21069.77 Day 59 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67719.53 Day 59 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41243.27 Day 59 Central Bank CB-2 - -