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 8032.27 Day 33 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11007.46 Day 33 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45833.68 Day 33 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5449.40 Day 33 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51662.50 Day 33 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73271.84 Day 33 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12110.18 Day 33 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25855.83 Day 33 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80679.07 Day 33 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35544.82 Day 33 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3195.35 Day 33 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83011.64 Day 33 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23881.15 Day 33 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12826.03 Day 33 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77911.94 Day 33 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25396.16 Day 33 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44580.24 Day 33 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77667.90 Day 33 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39346.84 Day 33 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26400.61 Day 33 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11344.17 Day 33 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71130.80 Day 33 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57568.42 Day 33 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65273.65 Day 33 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20733.61 Day 33 PSE S-8 - -