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 43797.84 Day 34 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3751.12 Day 34 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44010.18 Day 34 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80104.78 Day 34 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82328.73 Day 34 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67009.41 Day 34 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20798.35 Day 35 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37872.38 Day 35 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24467.68 Day 35 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68215.12 Day 35 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77008.89 Day 35 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74895.65 Day 35 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52145.29 Day 35 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55076.35 Day 35 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75957.93 Day 35 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82493.21 Day 35 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4126.84 Day 35 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6985.94 Day 35 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77694.52 Day 35 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57454.69 Day 35 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7114.88 Day 35 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58867.62 Day 35 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47475.52 Day 35 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75034.42 Day 35 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55820.14 Day 35 Central Bank S-7-Q - -