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 58797.40 Day 13 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27670.41 Day 13 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33170.46 Day 13 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42983.40 Day 13 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17515.82 Day 13 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54169.21 Day 13 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33476.14 Day 13 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29734.54 Day 13 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42798.56 Day 13 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31411.21 Day 13 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76513.48 Day 13 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71171.84 Day 13 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72327.43 Day 13 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53128.84 Day 13 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7600.98 Day 13 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34388.79 Day 13 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22139.83 Day 13 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39065.55 Day 13 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59834.05 Day 13 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39755.28 Day 13 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39065.05 Day 13 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57045.73 Day 14 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43502.08 Day 14 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84660.66 Day 14 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78325.77 Day 14 PSE A-3-Q - -