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 46375.73 Day 56 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41286.15 Day 56 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13410.51 Day 56 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52986.54 Day 56 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50786.16 Day 56 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77855.66 Day 56 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4157.88 Day 56 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41942.50 Day 56 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57384.91 Day 56 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63578.23 Day 56 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26473.19 Day 56 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16144.18 Day 56 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21796.42 Day 56 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55361.94 Day 56 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33302.92 Day 57 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21247.08 Day 57 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14271.44 Day 57 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76395.21 Day 57 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24468.05 Day 57 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38977.65 Day 57 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50755.64 Day 57 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75019.95 Day 57 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60571.68 Day 57 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63980.22 Day 57 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15951.30 Day 57 PSE S-3-Q - -