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 55136.10 Day 12 Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18891.69 Day 12 Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50628.15 Day 12 Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59165.76 Day 12 Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75185.57 Day 12 Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46045.24 Day 12 Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65272.77 Day 12 Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52471.51 Day 13 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36529.58 Day 13 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16564.13 Day 13 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3845.69 Day 13 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70665.21 Day 13 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60676.29 Day 13 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15679.28 Day 13 Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36465.77 Day 13 Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74972.62 Day 13 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21397.27 Day 13 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41308.25 Day 13 Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26484.56 Day 13 Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8389.44 Day 13 Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55574.20 Day 13 Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72459.41 Day 13 Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30343.08 Day 13 Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27538.77 Day 13 Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39000.82 Day 13 Other Supranational S-6-Q - -