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 18461.88 121 - 150 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4151.88 121 - 150 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32025.92 121 - 150 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1564.94 121 - 150 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32055.08 151 - 179 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31152.23 151 - 179 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74691.21 151 - 179 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59286.01 151 - 179 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17094.42 151 - 179 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76040.78 151 - 179 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33515.46 151 - 179 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12263.49 151 - 179 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14738.20 151 - 179 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81593.06 151 - 179 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29724.40 151 - 179 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86190.37 151 - 179 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41129.56 151 - 179 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64341.16 151 - 179 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84086.58 151 - 179 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66489.60 151 - 179 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53769.36 151 - 179 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52717.56 151 - 179 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72789.42 151 - 179 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78468.40 151 - 179 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68565.27 151 - 179 Days PSE E-2-Q - -