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 44683.67 68 - 74 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69944.19 68 - 74 Days Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81824.11 68 - 74 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36551.55 68 - 74 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37206.60 68 - 74 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68413.07 68 - 74 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1540.94 68 - 74 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66526.83 75 - 82 Days Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15447.06 75 - 82 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12675.86 75 - 82 Days Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62764.33 75 - 82 Days Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33691.75 75 - 82 Days Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78563.06 75 - 82 Days Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80256.38 75 - 82 Days Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24406.04 75 - 82 Days Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57193.74 75 - 82 Days Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36239.84 75 - 82 Days Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58797.26 75 - 82 Days Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47726.67 75 - 82 Days Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11144.54 75 - 82 Days Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85579.01 75 - 82 Days Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2806.06 75 - 82 Days Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62647.68 75 - 82 Days Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70898.68 75 - 82 Days Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21028.33 75 - 82 Days Central Bank S-6-Q - -