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 74004.03 Day 51 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6233.56 Day 51 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82763.93 Day 51 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50897.16 Day 52 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71240.94 Day 52 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5585.52 Day 52 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39930.62 Day 52 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83732.11 Day 52 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78758.73 Day 52 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51964.04 Day 52 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43175.85 Day 52 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26315.93 Day 52 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47719.48 Day 52 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41983.90 Day 52 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61097.73 Day 52 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28646.87 Day 52 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83235.58 Day 52 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15594.23 Day 52 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36275.02 Day 52 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78232.04 Day 52 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 116.42 Day 52 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83457.69 Day 52 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62547.25 Day 52 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65649.49 Day 52 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 830.58 Day 52 PSE IG-1-Q - -