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 74375.19 Day 22 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64220.16 Day 22 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81778.55 Day 22 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34537.63 Day 22 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8361.48 Day 22 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42447.60 Day 22 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15891.53 Day 22 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43851.67 Day 22 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78905.72 Day 22 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31199.59 Day 22 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86269.31 Day 22 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54750.73 Day 22 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34428.91 Day 22 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67494.14 Day 22 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77958.26 Day 22 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29614.16 Day 22 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5623.47 Day 22 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55765.42 Day 22 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34409.74 Day 22 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57723.71 Day 22 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26045.02 Day 22 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69216.75 Day 22 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17814.38 Day 22 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67795.16 Day 22 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35675.02 Day 22 PSE E-10 - -