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 26528.90 121 - 150 Days Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3335.19 121 - 150 Days Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70678.92 121 - 150 Days Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33931.16 121 - 150 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47618.83 121 - 150 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6718.46 121 - 150 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42619.07 121 - 150 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26328.75 121 - 150 Days Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39.83 121 - 150 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69508.26 121 - 150 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79748.68 121 - 150 Days Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16828.66 121 - 150 Days Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60217.64 121 - 150 Days Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1291.84 121 - 150 Days Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52952.53 121 - 150 Days Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19475.64 121 - 150 Days Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37661.30 121 - 150 Days Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47650.82 121 - 150 Days Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4948.05 121 - 150 Days Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71066.17 121 - 150 Days Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70491.04 121 - 150 Days Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57356.71 121 - 150 Days Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63233.05 121 - 150 Days Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36570.60 121 - 150 Days Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68346.98 121 - 150 Days Central Bank L-9 - -