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 6654.72 91 - 120 Days Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33844.06 91 - 120 Days Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62936.16 91 - 120 Days Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11073.27 91 - 120 Days Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85261.48 91 - 120 Days Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15672.87 91 - 120 Days Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55632.26 91 - 120 Days Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58745.52 91 - 120 Days Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26331.05 91 - 120 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74223.04 91 - 120 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14770.78 91 - 120 Days Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47552.76 91 - 120 Days Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71318.53 91 - 120 Days Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33897.70 91 - 120 Days Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19640.72 91 - 120 Days Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83587.77 91 - 120 Days Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1672.80 91 - 120 Days Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47450.40 91 - 120 Days Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23432.47 91 - 120 Days Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51882.56 91 - 120 Days Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14515.19 91 - 120 Days Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51175.27 91 - 120 Days Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15754.74 91 - 120 Days Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61879.46 91 - 120 Days Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61521.22 91 - 120 Days Other Supranational Y-2 - -