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 81309.62 Day 28 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67186.59 Day 28 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61692.03 Day 28 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68924.38 Day 28 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80972.01 Day 28 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9519.46 Day 28 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83637.74 Day 29 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42955.16 Day 29 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41043.34 Day 29 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21929.03 Day 29 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50620.81 Day 29 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5108.27 Day 29 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71794.04 Day 29 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40922.95 Day 29 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59815.69 Day 29 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30671.73 Day 29 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26705.55 Day 29 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43575.89 Day 29 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44046.46 Day 29 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82470.91 Day 29 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37603.05 Day 29 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40433.66 Day 29 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25618.06 Day 29 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38384.39 Day 29 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50729.21 Day 29 PSE S-7-Q - -