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 6097.68 Day 48 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32538.83 Day 48 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6719.64 Day 48 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61273.72 Day 48 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12714.71 Day 48 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44587.31 Day 48 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81744.71 Day 48 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72481.15 Day 48 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54808.88 Day 48 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60893.34 Day 48 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14744.84 Day 48 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15695.73 Day 48 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3800.05 Day 48 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72966.79 Day 48 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5116.13 Day 48 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54914.77 Day 48 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30166.43 Day 48 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63774.04 Day 48 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19189.41 Day 48 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12053.68 Day 48 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13562.12 Day 48 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49216.48 Day 48 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57421.01 Day 48 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66451.55 Day 48 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72466.86 Day 48 PSE G-1 - -