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 44842.88 Day 10 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46575.97 Day 10 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9579.55 Day 10 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13140.53 Day 10 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78489.77 Day 10 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76112.65 Day 10 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70407.03 Day 10 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26445.09 Day 10 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54560.25 Day 10 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62093.66 Day 10 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11152.07 Day 10 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58627.44 Day 10 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23271.75 Day 10 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27634.02 Day 10 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84341.12 Day 10 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70532.51 Day 10 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51522.90 Day 10 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7004.40 Day 10 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33654.41 Day 10 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22625.44 Day 10 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38749.63 Day 10 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11547.00 Day 10 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1822.76 Day 10 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65151.06 Day 10 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66234.95 Day 10 Central Bank A-2 - -