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 63163.08 Day 18 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14979.76 Day 18 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86504.40 Day 18 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75959.70 Day 18 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36669.52 Day 18 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8614.96 Day 18 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73879.23 Day 18 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30429.12 Day 19 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19826.06 Day 19 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71521.61 Day 19 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48813.78 Day 19 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25873.27 Day 19 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17288.68 Day 19 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42457.46 Day 19 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45129.21 Day 19 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69428.42 Day 19 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54910.89 Day 19 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11490.16 Day 19 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49358.49 Day 19 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85857.30 Day 19 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36263.36 Day 19 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22898.29 Day 19 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13110.20 Day 19 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66875.54 Day 19 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31846.47 Day 19 Central Bank S-6-Q - -