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 33907.52 Day 14 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86109.72 Day 14 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5881.73 Day 14 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59871.16 Day 14 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73005.62 Day 14 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23226.72 Day 14 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64737.16 Day 14 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47419.15 Day 14 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22733.91 Day 14 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77005.04 Day 14 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86631.15 Day 14 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1527.28 Day 14 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18420.53 Day 14 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61561.01 Day 14 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67290.52 Day 14 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18901.25 Day 14 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83964.40 Day 14 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39446.32 Day 14 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83574.05 Day 14 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80130.60 Day 14 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54271.17 Day 14 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44262.01 Day 14 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75933.83 Day 14 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53023.43 Day 14 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 256.13 Day 14 PSE N-1 - -