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 30231.76 Day 43 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70088.46 Day 43 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79434.95 Day 43 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61957.72 Day 43 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66553.69 Day 43 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35806.74 Day 43 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83352.89 Day 43 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50344.97 Day 43 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3775.79 Day 43 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76713.39 Day 43 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16929.30 Day 43 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32595.06 Day 43 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67070.76 Day 43 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27525.57 Day 43 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77036.41 Day 43 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11216.62 Day 43 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75994.07 Day 43 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29530.47 Day 43 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14082.42 Day 43 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85303.01 Day 43 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45939.15 Day 43 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19508.23 Day 43 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10071.02 Day 43 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20396.20 Day 43 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43438.71 Day 43 PSE IG-2 - -