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 5626.92 Day 33 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48903.58 Day 34 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10036.61 Day 34 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47607.84 Day 34 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66307.75 Day 34 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82533.31 Day 34 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40510.61 Day 34 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53629.40 Day 34 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82814.19 Day 34 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66227.52 Day 34 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41471.18 Day 34 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11870.97 Day 34 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32588.48 Day 34 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35006.96 Day 34 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42431.95 Day 34 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21801.07 Day 34 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83322.28 Day 34 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10467.48 Day 34 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58434.75 Day 34 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 352.51 Day 34 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51343.56 Day 34 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83302.09 Day 34 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13997.31 Day 34 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23891.15 Day 34 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84211.27 Day 34 PSE C-1 - -