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 3891.60 Day 14 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25117.67 Day 14 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57815.73 Day 14 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25275.86 Day 14 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68981.40 Day 14 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45187.37 Day 14 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38167.07 Day 14 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4548.04 Day 14 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28938.27 Day 14 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10054.13 Day 14 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84915.76 Day 15 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54404.16 Day 15 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7537.94 Day 15 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17267.69 Day 15 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22242.63 Day 15 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85711.44 Day 15 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56223.29 Day 15 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56527.61 Day 15 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11027.81 Day 15 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77585.95 Day 15 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7554.31 Day 15 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10413.39 Day 15 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36124.02 Day 15 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71606.08 Day 15 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86026.83 Day 15 PSE G-2-Q - -