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 44454.13 Day 55 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35113.62 Day 55 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14009.87 Day 55 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45746.48 Day 55 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61560.68 Day 55 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73679.65 Day 55 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71824.98 Day 55 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31019.28 Day 55 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78370.90 Day 55 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37197.81 Day 55 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36669.15 Day 55 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80857.95 Day 55 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74101.03 Day 55 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19301.00 Day 55 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61446.90 Day 55 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26111.41 Day 55 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53298.15 Day 55 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26081.89 Day 55 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5966.82 Day 55 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6321.03 Day 55 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63158.78 Day 55 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67097.94 Day 55 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 323.47 Day 55 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43152.39 Day 55 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12254.73 Day 55 PSE N-2 - -