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 21923.34 Day 19 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1563.32 Day 19 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17229.45 Day 19 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21759.32 Day 19 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47689.46 Day 19 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18279.79 Day 19 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69586.43 Day 19 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34843.53 Day 19 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59387.59 Day 19 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 708.82 Day 19 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62203.74 Day 19 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57397.94 Day 19 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2541.08 Day 19 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38702.74 Day 19 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31320.44 Day 19 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11160.32 Day 19 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67343.62 Day 19 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33957.68 Day 19 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68088.63 Day 19 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7862.64 Day 19 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43346.77 Day 19 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51362.10 Day 19 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80323.90 Day 19 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53846.53 Day 19 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44101.05 Day 19 Central Bank L-11 - -