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 61862.36 Day 17 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2725.78 Day 17 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3673.96 Day 17 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23638.30 Day 17 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23264.62 Day 17 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34289.06 Day 17 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15652.63 Day 17 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74011.29 Day 17 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55663.70 Day 17 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46959.75 Day 17 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85782.92 Day 17 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65689.83 Day 17 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1985.97 Day 17 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63579.40 Day 17 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31285.62 Day 17 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66938.99 Day 17 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7124.81 Day 17 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49096.69 Day 17 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83532.94 Day 17 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75355.62 Day 17 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18898.21 Day 17 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36222.81 Day 17 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75526.87 Day 17 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72612.81 Day 17 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8618.40 Day 17 PSE A-4 - -