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 30739.60 Day 7 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70507.42 Day 7 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57878.10 Day 7 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19516.29 Day 7 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38944.15 Day 7 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22730.65 Day 7 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55504.60 Day 7 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64142.83 Day 7 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47823.99 Day 7 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68318.68 Day 7 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50187.40 Day 7 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54736.92 Day 7 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55812.29 Day 8 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86503.85 Day 8 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7209.35 Day 8 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28984.59 Day 8 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44223.21 Day 8 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84762.19 Day 8 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26138.76 Day 8 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39858.81 Day 8 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78233.47 Day 8 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42443.94 Day 8 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72110.57 Day 8 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69832.47 Day 8 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34648.91 Day 8 PSE CB-3-Q - -