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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5415.04 Day 7 Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5812.74 Day 7 Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35869.11 Day 7 Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85489.51 Day 7 Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78378.58 Day 7 Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1132.18 Day 7 Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62494.51 Day 7 Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18087.23 Day 7 Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52540.90 Day 7 Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9764.83 Day 7 Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17592.62 Day 7 Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1021.60 Day 7 Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45384.22 Day 8 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45153.53 Day 8 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41211.90 Day 8 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11214.41 Day 8 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37344.28 Day 8 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65308.37 Day 8 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42750.90 Day 8 Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58700.39 Day 8 Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17323.43 Day 8 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85985.09 Day 8 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68777.35 Day 8 Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69662.57 Day 8 Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22672.09 Day 8 Other Supranational CB-3-Q - -