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 28630.18 Day 42 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50742.81 Day 42 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15526.10 Day 43 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39057.03 Day 43 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5104.06 Day 43 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26711.91 Day 43 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55263.11 Day 43 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42910.31 Day 43 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45298.48 Day 43 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44549.98 Day 43 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10455.27 Day 43 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8964.33 Day 43 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63660.91 Day 43 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86477.09 Day 43 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16657.21 Day 43 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9946.34 Day 43 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45220.20 Day 43 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68411.01 Day 43 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77717.86 Day 43 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21798.30 Day 43 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22080.15 Day 43 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50079.78 Day 43 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17778.76 Day 43 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29505.83 Day 43 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43889.20 Day 43 PSE IG-2-Q - -