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 73046.12 Day 1 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14193.22 Day 1 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73151.47 Day 1 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44957.58 Day 2 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80657.91 Day 2 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53189.15 Day 2 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78804.67 Day 2 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13976.10 Day 2 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5437.38 Day 2 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52370.77 Day 2 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55631.63 Day 2 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45264.61 Day 2 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56550.11 Day 2 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30916.38 Day 2 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86951.91 Day 2 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71216.16 Day 2 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12604.74 Day 2 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11864.43 Day 2 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51127.96 Day 2 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78476.83 Day 2 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86285.66 Day 2 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32708.91 Day 2 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54681.28 Day 2 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51428.47 Day 2 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45989.39 Day 2 PSE IG-1-Q - -