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 4749.56 Day 42 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4064.09 Day 42 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60132.34 Day 42 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84472.38 Day 42 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20518.34 Day 42 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25231.33 Day 42 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 218.04 Day 42 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22251.36 Day 42 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66122.40 Day 42 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60191.96 Day 42 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22612.18 Day 42 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86646.02 Day 42 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38397.96 Day 42 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23721.28 Day 42 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27699.56 Day 42 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7532.83 Day 42 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13184.06 Day 42 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6091.22 Day 42 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5314.85 Day 42 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69682.13 Day 42 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55125.65 Day 42 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25630.47 Day 42 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22568.58 Day 42 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45841.81 Day 42 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71264.24 Day 42 PSE P-2 - -