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 67649.19 Day 26 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23911.58 Day 26 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68407.18 Day 26 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16101.53 Day 26 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41382.32 Day 26 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 988.65 Day 26 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72734.76 Day 26 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76756.40 Day 26 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30125.28 Day 26 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25863.92 Day 26 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44137.31 Day 26 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10756.32 Day 26 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78849.03 Day 26 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48308.23 Day 26 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84926.59 Day 26 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19119.53 Day 26 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78620.54 Day 26 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32085.55 Day 26 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44989.57 Day 26 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1206.61 Day 27 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79411.71 Day 27 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46537.03 Day 27 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40430.57 Day 27 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56432.54 Day 27 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58867.10 Day 27 PSE A-5-Q - -