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 4298.05 Day 3 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47095.74 Day 3 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85127.72 Day 3 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56110.74 Day 3 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52194.72 Day 3 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83315.91 Day 3 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26202.66 Day 3 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26846.72 Day 3 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13919.03 Day 3 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29382.57 Day 3 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84731.44 Day 3 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53596.35 Day 3 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23944.18 Day 3 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22417.17 Day 3 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22836.95 Day 3 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9129.04 Day 3 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85650.67 Day 3 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39648.43 Day 3 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30716.45 Day 3 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66235.19 Day 3 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45722.61 Day 3 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44192.94 Day 3 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11495.92 Day 3 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17951.07 Day 3 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2826.59 Day 3 PSE E-9 - -