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 35545.49 Day 23 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6545.16 Day 23 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79941.45 Day 23 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81837.62 Day 23 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65674.72 Day 23 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24539.46 Day 23 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69952.23 Day 23 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20127.43 Day 23 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43245.85 Day 23 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42543.15 Day 23 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57537.02 Day 23 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6464.14 Day 23 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49970.67 Day 23 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53356.45 Day 23 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86838.87 Day 23 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2373.06 Day 23 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1405.23 Day 23 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2331.12 Day 23 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35197.16 Day 23 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43173.14 Day 23 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60726.53 Day 23 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50164.58 Day 23 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36580.50 Day 23 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39406.80 Day 23 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38601.09 Day 23 PSE P-2 - -