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 39996.49 Day 35 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4771.32 Day 35 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58951.80 Day 35 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61209.73 Day 35 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7689.33 Day 35 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44635.91 Day 35 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10290.78 Day 35 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69744.64 Day 35 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53862.88 Day 35 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8501.70 Day 35 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12694.51 Day 35 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68434.31 Day 35 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60892.85 Day 35 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78922.47 Day 35 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35315.34 Day 35 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77107.39 Day 35 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45368.30 Day 35 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39176.46 Day 35 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39388.66 Day 35 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74865.77 Day 35 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62868.23 Day 36 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85097.29 Day 36 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80884.31 Day 36 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12715.01 Day 36 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84965.81 Day 36 PSE A-4-Q - -