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 64211.05 Day 9 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83586.10 Day 9 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7549.36 Day 9 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23498.18 Day 9 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7659.49 Day 9 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25219.25 Day 9 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43190.23 Day 9 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43840.84 Day 9 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82291.94 Day 9 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36496.62 Day 9 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52746.71 Day 9 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50249.88 Day 9 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61409.84 Day 9 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53872.76 Day 9 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6520.62 Day 9 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69880.22 Day 10 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2742.40 Day 10 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 761.22 Day 10 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35199.54 Day 10 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12621.52 Day 10 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46574.75 Day 10 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15202.90 Day 10 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82271.55 Day 10 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31511.41 Day 10 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3495.07 Day 10 PSE S-2-Q - -