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 82370.53 Day 14 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56041.49 Day 14 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50855.98 Day 14 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2077.15 Day 14 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67763.57 Day 14 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83365.58 Day 14 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7666.19 Day 14 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12733.38 Day 14 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9248.73 Day 14 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35657.16 Day 14 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28730.22 Day 14 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80314.78 Day 14 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63077.92 Day 14 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82330.19 Day 14 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50632.07 Day 14 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46031.32 Day 14 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43469.38 Day 14 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31215.09 Day 14 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1481.65 Day 14 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78554.44 Day 14 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86163.55 Day 14 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80691.97 Day 14 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86496.32 Day 14 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35565.24 Day 14 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21843.39 Day 14 Central Bank S-8 - -