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 54571.98 Day 16 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61089.95 Day 16 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70221.14 Day 16 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84939.05 Day 16 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55076.83 Day 16 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75091.35 Day 16 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86417.46 Day 16 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58984.82 Day 16 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18097.93 Day 16 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78604.94 Day 16 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69319.11 Day 16 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86502.55 Day 16 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11198.10 Day 16 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63222.43 Day 16 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52080.36 Day 16 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62407.64 Day 16 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59942.63 Day 16 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86327.41 Day 16 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45061.52 Day 16 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79593.19 Day 16 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7788.47 Day 16 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53786.18 Day 16 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46115.04 Day 16 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53040.63 Day 16 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78933.36 Day 16 PSE E-1 - -