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 40626.75 Day 11 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46189.21 Day 11 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83142.27 Day 11 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10246.52 Day 11 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12450.98 Day 11 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54349.24 Day 11 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 676.13 Day 11 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48253.11 Day 11 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81518.43 Day 11 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81565.63 Day 11 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63640.62 Day 11 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61925.58 Day 11 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14873.98 Day 11 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21577.86 Day 11 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39591.62 Day 11 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11253.09 Day 11 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36066.41 Day 11 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7672.31 Day 11 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63808.15 Day 11 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10163.92 Day 11 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67718.47 Day 11 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51071.77 Day 11 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86346.31 Day 11 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73014.85 Day 11 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81465.46 Day 11 Central Bank G-3 - -