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 19278.59 Day 49 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41597.80 Day 49 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43463.57 Day 49 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56992.50 Day 49 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5162.75 Day 49 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75527.65 Day 49 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41583.79 Day 49 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48797.78 Day 49 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22257.35 Day 49 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60388.87 Day 49 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1006.67 Day 49 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8702.33 Day 49 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4888.78 Day 49 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76526.80 Day 49 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18977.53 Day 49 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58731.68 Day 49 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37853.95 Day 49 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50769.30 Day 49 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25428.05 Day 49 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17079.34 Day 49 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73726.36 Day 49 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53862.71 Day 49 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39970.60 Day 49 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16186.77 Day 49 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23388.29 Day 49 PSE CB-1 - -