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 38731.36 Day 23 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5437.99 Day 23 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5585.45 Day 23 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31875.91 Day 23 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6042.94 Day 23 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79716.65 Day 23 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6929.48 Day 23 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30861.43 Day 23 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10193.58 Day 23 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58539.57 Day 23 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39303.54 Day 23 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57314.98 Day 23 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76799.98 Day 23 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39312.53 Day 23 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6258.58 Day 23 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43329.13 Day 23 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24518.24 Day 23 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48006.79 Day 23 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37214.75 Day 23 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18973.38 Day 23 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68014.39 Day 23 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75777.69 Day 23 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3554.49 Day 23 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69364.87 Day 23 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31600.88 Day 23 Central Bank P-2 - -