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 11062.14 Day 15 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10104.01 Day 15 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8708.38 Day 15 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54538.46 Day 15 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20913.08 Day 15 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55281.94 Day 15 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14414.79 Day 15 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30058.49 Day 15 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28496.59 Day 15 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85920.76 Day 15 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67889.30 Day 15 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43190.78 Day 15 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34231.25 Day 15 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83023.96 Day 15 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54126.39 Day 15 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40140.99 Day 15 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68746.01 Day 15 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79318.27 Day 15 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32922.42 Day 15 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47202.80 Day 15 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39383.91 Day 15 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46236.36 Day 15 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31869.53 Day 15 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45236.46 Day 15 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7004.90 Day 15 Central Bank CB-2 - -