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 72838.28 Day 17 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73812.05 Day 17 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64055.98 Day 18 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65528.11 Day 18 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52843.62 Day 18 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54533.78 Day 18 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74647.31 Day 18 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16861.93 Day 18 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49543.98 Day 18 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32490.14 Day 18 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14700.32 Day 18 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68564.94 Day 18 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76751.03 Day 18 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24447.64 Day 18 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70223.40 Day 18 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3654.11 Day 18 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80250.53 Day 18 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7606.49 Day 18 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76604.94 Day 18 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43990.89 Day 18 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56321.42 Day 18 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69179.16 Day 18 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81345.62 Day 18 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25242.88 Day 18 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54610.11 Day 18 PSE IG-2-Q - -