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 30882.89 Day 20 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82587.72 Day 20 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26811.32 Day 20 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34439.89 Day 20 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32490.91 Day 20 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12833.39 Day 20 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16401.91 Day 20 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82749.11 Day 20 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78599.15 Day 20 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49302.51 Day 20 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 582.34 Day 21 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38815.57 Day 21 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34376.42 Day 21 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46301.91 Day 21 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72547.63 Day 21 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8221.23 Day 21 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23250.76 Day 21 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 118.56 Day 21 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23238.44 Day 21 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70095.34 Day 21 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65221.05 Day 21 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38649.45 Day 21 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36531.25 Day 21 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68779.53 Day 21 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46310.81 Day 21 PSE G-2-Q - -