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 31414.31 Day 25 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63029.98 Day 25 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78183.07 Day 25 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49369.59 Day 25 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34008.58 Day 25 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60536.20 Day 26 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5046.17 Day 26 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44933.45 Day 26 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76761.61 Day 26 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60717.26 Day 26 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41209.62 Day 26 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8027.79 Day 26 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5324.29 Day 26 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78726.22 Day 26 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77455.40 Day 26 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2392.70 Day 26 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30842.01 Day 26 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17647.87 Day 26 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23073.72 Day 26 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31352.28 Day 26 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54251.07 Day 26 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42420.65 Day 26 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37322.52 Day 26 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27909.34 Day 26 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56630.25 Day 26 Central Bank E-1-Q - -