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 33783.10 Day 26 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 526.26 Day 26 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62448.00 Day 26 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58009.31 Day 27 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24556.01 Day 27 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60380.39 Day 27 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4594.04 Day 27 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26885.26 Day 27 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15911.52 Day 27 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85350.86 Day 27 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84763.69 Day 27 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24469.46 Day 27 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56153.27 Day 27 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61990.34 Day 27 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27519.36 Day 27 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76425.50 Day 27 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82094.64 Day 27 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48230.35 Day 27 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53990.02 Day 27 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65997.62 Day 27 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70708.67 Day 27 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22736.52 Day 27 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86430.50 Day 27 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4479.33 Day 27 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7094.88 Day 27 PSE IG-1-Q - -