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 39033.44 Day 47 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60667.94 Day 47 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3849.04 Day 47 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60025.38 Day 47 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24829.68 Day 47 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17011.97 Day 47 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61093.87 Day 47 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45604.78 Day 47 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86507.34 Day 47 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51959.55 Day 47 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11829.34 Day 47 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70575.54 Day 47 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37993.75 Day 47 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2394.70 Day 48 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80773.96 Day 48 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40299.24 Day 48 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68502.25 Day 48 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21496.62 Day 48 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28471.96 Day 48 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51872.73 Day 48 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18353.94 Day 48 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51848.59 Day 48 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46139.01 Day 48 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72593.41 Day 48 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52250.62 Day 48 PSE S-4-Q - -