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 65389.77 121 - 150 Days Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44339.25 121 - 150 Days Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84239.28 121 - 150 Days Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63343.30 121 - 150 Days Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42547.55 121 - 150 Days Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46746.63 121 - 150 Days Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71872.78 121 - 150 Days Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40262.35 121 - 150 Days Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32293.32 121 - 150 Days Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7410.34 121 - 150 Days Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7124.19 121 - 150 Days Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66205.27 121 - 150 Days Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3874.66 121 - 150 Days Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51270.47 121 - 150 Days Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25368.53 121 - 150 Days Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57008.05 121 - 150 Days Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21040.65 121 - 150 Days Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25419.47 121 - 150 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9752.85 121 - 150 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16251.93 121 - 150 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77432.61 121 - 150 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69142.37 121 - 150 Days Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69137.57 121 - 150 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2934.70 121 - 150 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50060.59 121 - 150 Days Central Bank E-1 - -