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 78389.55 Day 21 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48362.80 Day 21 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86357.81 Day 21 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67577.32 Day 21 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20498.14 Day 21 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68632.39 Day 21 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84324.78 Day 21 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85688.71 Day 21 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34201.59 Day 21 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85079.51 Day 21 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6363.66 Day 21 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52326.89 Day 21 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50366.08 Day 21 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71705.06 Day 21 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27248.46 Day 21 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3547.01 Day 21 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64334.24 Day 21 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86195.74 Day 21 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5807.56 Day 21 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32501.21 Day 21 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85715.20 Day 21 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9157.68 Day 21 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12562.73 Day 21 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16249.08 Day 21 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17861.22 Day 21 Central Bank Y-2 - -