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 9034.54 Perpetual PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6484.45 Perpetual PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41363.70 Perpetual PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65783.49 Perpetual PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48222.07 Perpetual PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71576.17 Day 1 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66271.47 Day 1 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21884.49 Day 1 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36937.80 Day 1 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9443.70 Day 1 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20823.16 Day 1 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55658.17 Day 1 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84410.47 Day 1 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30189.72 Day 1 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55001.92 Day 1 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23409.84 Day 1 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62146.42 Day 1 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2795.74 Day 1 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28606.58 Day 1 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12124.81 Day 1 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57864.27 Day 1 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56686.82 Day 1 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84750.60 Day 1 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1410.93 Day 1 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80978.38 Day 1 MDB E-1-Q - -