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 29110.31 Day 41 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53897.38 Day 41 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81467.40 Day 41 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35629.88 Day 41 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10922.41 Day 41 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 734.33 Day 41 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62852.31 Day 41 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27183.35 Day 41 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37954.49 Day 41 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56852.49 Day 41 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83606.87 Day 41 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27761.23 Day 41 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25931.17 Day 41 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13838.42 Day 41 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64096.46 Day 41 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66134.89 Day 41 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69959.65 Day 41 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37566.08 Day 41 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41316.72 Day 41 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53757.60 Day 41 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1730.67 Day 41 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78746.43 Day 41 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42524.57 Day 41 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41920.34 Day 41 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34952.22 Day 41 PSE E-1 - -