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 50487.51 Day 13 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15882.49 Day 13 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6132.59 Day 13 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58648.19 Day 13 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79942.09 Day 13 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45830.43 Day 13 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69129.48 Day 13 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14589.55 Day 13 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75315.19 Day 13 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67039.56 Day 13 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33547.57 Day 13 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52261.14 Day 13 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61285.30 Day 14 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34439.04 Day 14 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44970.84 Day 14 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4976.28 Day 14 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74627.68 Day 14 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41678.34 Day 14 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52654.74 Day 14 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69258.07 Day 14 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73660.81 Day 14 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81856.33 Day 14 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54961.19 Day 14 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53792.42 Day 14 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86633.37 Day 14 Central Bank CB-3-Q - -