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 18734.97 Day 59 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39582.26 Day 59 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36674.14 Day 59 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29366.69 Day 59 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54455.44 Day 59 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5476.71 Day 59 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80357.64 Day 59 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62545.19 Day 59 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21923.18 Day 59 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61189.31 Day 59 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7019.51 Day 59 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63429.21 Day 59 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71370.77 Day 59 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13547.80 Day 59 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6571.30 Day 59 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43578.74 Day 60 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1365.75 Day 60 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26307.05 Day 60 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26424.27 Day 60 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47047.33 Day 60 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1131.04 Day 60 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63788.61 Day 60 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60468.73 Day 60 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9633.72 Day 60 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6490.48 Day 60 PSE S-2-Q - -