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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23828.45 180 - 270 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86440.58 180 - 270 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8452.64 180 - 270 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10430.96 180 - 270 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11066.72 180 - 270 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49619.83 180 - 270 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8903.70 180 - 270 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23648.83 180 - 270 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83726.47 180 - 270 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81997.99 180 - 270 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57103.79 180 - 270 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33320.82 180 - 270 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14267.94 180 - 270 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82407.05 180 - 270 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55056.55 180 - 270 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4540.66 180 - 270 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12079.30 180 - 270 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60280.47 180 - 270 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1590.15 180 - 270 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79787.01 180 - 270 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4260.68 180 - 270 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35007.37 180 - 270 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42393.22 180 - 270 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27083.18 180 - 270 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83511.26 180 - 270 Days Central Bank N-4 - -