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 27963.34 Day 47 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35561.11 Day 47 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60376.90 Day 47 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43387.56 Day 47 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24328.45 Day 47 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42738.08 Day 47 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27480.91 Day 47 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66664.56 Day 47 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16733.11 Day 47 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22921.21 Day 47 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55176.60 Day 47 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17051.18 Day 47 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8361.87 Day 47 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74891.32 Day 47 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43216.12 Day 47 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59282.16 Day 47 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81653.80 Day 47 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30475.16 Day 47 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33736.20 Day 47 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61168.79 Day 47 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63216.11 Day 47 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60394.36 Day 47 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65657.03 Day 47 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37536.21 Day 47 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57637.11 Day 47 PSE L-10 - -