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 12614.02 Day 7 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11034.06 Day 7 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36257.74 Day 7 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78511.96 Day 7 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8389.84 Day 7 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81166.61 Day 7 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59254.52 Day 7 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43441.02 Day 7 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45505.24 Day 7 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61283.54 Day 7 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58941.85 Day 7 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60196.16 Day 7 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71616.56 Day 7 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73934.76 Day 7 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59073.66 Day 7 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9363.00 Day 7 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79004.28 Day 7 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10470.75 Day 7 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28920.20 Day 7 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75912.05 Day 7 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2144.07 Day 7 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67048.47 Day 7 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35459.94 Day 7 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5245.97 Day 7 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52712.30 Day 7 PSE LC-1 - -