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 42145.51 Day 43 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28659.27 Day 43 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14457.67 Day 43 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50511.81 Day 43 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17583.57 Day 43 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4775.21 Day 43 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28302.39 Day 43 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81357.68 Day 43 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40426.06 Day 43 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82653.30 Day 43 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40475.84 Day 43 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55554.87 Day 43 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43591.53 Day 43 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69685.62 Day 43 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38736.89 Day 43 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67101.43 Day 43 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30798.31 Day 44 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15183.28 Day 44 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50871.37 Day 44 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58169.95 Day 44 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6565.57 Day 44 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14602.58 Day 44 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63723.78 Day 44 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69501.60 Day 44 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32081.80 Day 44 PSE S-1-Q - -