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 21693.83 Day 22 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36118.66 Day 22 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13783.01 Day 22 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86731.67 Day 22 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26514.88 Day 22 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12274.75 Day 22 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13344.28 Day 22 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38746.15 Day 22 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72729.28 Day 22 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30516.68 Day 22 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67845.33 Day 22 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72129.15 Day 22 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61262.41 Day 22 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6924.14 Day 23 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60648.95 Day 23 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73994.67 Day 23 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75618.37 Day 23 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50723.17 Day 23 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12313.13 Day 23 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82228.84 Day 23 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29306.61 Day 23 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1920.97 Day 23 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86765.83 Day 23 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27751.65 Day 23 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21043.65 Day 23 Central Bank S-4-Q - -