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 25706.45 Day 24 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68825.39 Day 24 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73016.30 Day 24 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51874.29 Day 24 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36760.25 Day 24 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44803.21 Day 24 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11949.09 Day 24 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67512.93 Day 24 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61028.85 Day 24 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71024.79 Day 24 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49341.65 Day 24 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66679.10 Day 24 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23391.35 Day 24 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78791.84 Day 24 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39379.38 Day 24 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45974.75 Day 24 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9147.83 Day 24 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7738.54 Day 24 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20359.48 Day 24 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30776.64 Day 24 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32938.18 Day 24 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37015.24 Day 24 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76769.47 Day 24 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76656.43 Day 24 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65735.24 Day 24 PSE Y-1 - -