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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32394.83 Day 1 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68741.50 Day 1 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16447.35 Day 1 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36988.07 Day 1 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60472.18 Day 1 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57384.77 Day 1 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79165.29 Day 1 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16989.78 Day 1 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64852.02 Day 1 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85719.85 Day 1 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57117.38 Day 1 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30536.78 Day 1 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56148.07 Day 1 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33852.09 Day 1 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4424.02 Day 1 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20253.53 Day 1 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83793.21 Day 1 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41461.69 Day 1 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47897.60 Day 1 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83449.94 Day 1 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26205.32 Day 1 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6230.54 Day 1 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36706.94 Day 1 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19798.47 Day 1 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83205.18 Day 1 PSE A-3 - -