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 25115.55 Day 15 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69984.90 Day 15 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5764.62 Day 15 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85972.38 Day 15 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78492.49 Day 15 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51872.27 Day 15 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51415.16 Day 15 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46854.25 Day 15 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72517.78 Day 15 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78503.49 Day 15 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15522.85 Day 15 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54606.05 Day 15 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19358.62 Day 15 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74483.27 Day 15 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9574.76 Day 15 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8188.11 Day 15 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80707.02 Day 15 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11148.36 Day 15 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21499.36 Day 15 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64292.92 Day 15 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3724.80 Day 15 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10483.68 Day 15 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6484.91 Day 15 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17546.61 Day 15 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51790.33 Day 15 PSE CB-2 - -