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 40985.83 Day 29 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82145.61 Day 29 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 303.49 Day 29 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39209.95 Day 29 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47473.48 Day 29 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14446.72 Day 29 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46303.14 Day 29 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59023.32 Day 29 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68940.72 Day 29 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65954.12 Day 29 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71401.04 Day 29 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83115.57 Day 29 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48422.75 Day 29 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17798.06 Day 29 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13653.37 Day 29 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43152.51 Day 29 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11250.35 Day 29 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82681.22 Day 29 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83266.33 Day 29 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54768.60 Day 29 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3615.84 Day 29 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83069.55 Day 29 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20817.81 Day 29 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37801.38 Day 29 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25924.17 Day 29 PSE G-1 - -