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 24736.97 Day 38 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45015.65 Day 38 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 801.95 Day 38 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66109.80 Day 38 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32218.12 Day 38 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27452.97 Day 38 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85797.67 Day 38 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80174.11 Day 38 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16684.47 Day 38 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16001.78 Day 38 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28263.83 Day 38 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35752.95 Day 38 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16892.60 Day 38 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84343.79 Day 38 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13372.63 Day 38 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19947.64 Day 38 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64746.07 Day 38 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66288.31 Day 38 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5527.65 Day 38 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43736.28 Day 38 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84495.04 Day 38 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47515.86 Day 38 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67241.50 Day 38 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61443.83 Day 38 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11236.13 Day 38 PSE E-2 - -