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 5922.13 Day 14 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86038.69 Day 14 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64193.20 Day 14 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56014.80 Day 14 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53535.67 Day 14 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33280.75 Day 14 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79102.93 Day 14 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86816.64 Day 14 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52462.36 Day 14 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58934.24 Day 14 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20912.44 Day 14 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 387.32 Day 14 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15959.44 Day 14 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72203.88 Day 14 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71763.77 Day 14 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8179.48 Day 14 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37511.36 Day 14 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69150.26 Day 14 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34679.67 Day 14 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31738.38 Day 14 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21352.32 Day 14 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6354.16 Day 14 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66656.97 Day 14 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38798.97 Day 14 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24110.48 Day 14 PSE S-8 - -