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 78686.13 Day 9 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9367.39 Day 9 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40331.88 Day 9 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72825.73 Day 9 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6603.64 Day 9 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82091.48 Day 9 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67306.16 Day 10 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29882.90 Day 10 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34986.36 Day 10 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33439.94 Day 10 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3679.39 Day 10 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65102.16 Day 10 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57080.90 Day 10 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83049.88 Day 10 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63132.81 Day 10 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75030.63 Day 10 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67330.71 Day 10 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39319.55 Day 10 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20631.51 Day 10 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86660.38 Day 10 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61813.59 Day 10 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72560.96 Day 10 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14445.88 Day 10 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79628.13 Day 10 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39108.84 Day 10 Central Bank S-7-Q - -