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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58477.00 Day 2 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84549.19 Day 2 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23195.05 Day 2 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9624.37 Day 2 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48866.52 Day 2 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16354.64 Day 2 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50324.57 Day 2 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68975.97 Day 2 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70075.79 Day 2 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81086.23 Day 2 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73221.19 Day 2 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 637.65 Day 2 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29280.37 Day 2 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60729.68 Day 2 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68518.27 Day 2 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57036.78 Day 2 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3872.03 Day 2 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21550.18 Day 3 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75718.32 Day 3 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78707.66 Day 3 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37944.49 Day 3 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84889.06 Day 3 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19530.30 Day 3 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83220.63 Day 3 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6291.05 Day 3 PSE CB-2-Q - -