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 36167.77 180 - 270 Days Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79820.73 180 - 270 Days Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42145.11 180 - 270 Days Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23467.34 180 - 270 Days Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34648.46 180 - 270 Days Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81598.10 180 - 270 Days Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51751.25 180 - 270 Days Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34826.58 180 - 270 Days Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6945.64 180 - 270 Days Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7183.24 180 - 270 Days Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69407.37 180 - 270 Days Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68668.20 180 - 270 Days Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22797.59 180 - 270 Days Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86071.59 180 - 270 Days Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73510.60 180 - 270 Days Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40513.03 180 - 270 Days Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37401.19 180 - 270 Days Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22702.39 180 - 270 Days Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69312.11 180 - 270 Days Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61755.67 180 - 270 Days Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56599.13 180 - 270 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10556.63 180 - 270 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64605.26 180 - 270 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29381.66 180 - 270 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14068.97 180 - 270 Days Central Bank CB-1 - -