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 12458.12 Day 11 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62859.15 Day 11 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10338.21 Day 11 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19682.06 Day 11 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72845.57 Day 11 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67986.70 Day 11 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2522.21 Day 11 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58263.23 Day 11 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72334.98 Day 11 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62078.83 Day 11 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19679.74 Day 11 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48573.22 Day 11 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58604.22 Day 11 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35980.80 Day 11 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66124.52 Day 11 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28689.18 Day 11 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79972.68 Day 11 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35945.41 Day 11 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56230.93 Day 11 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47620.24 Day 11 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26143.05 Day 11 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24516.40 Day 11 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29136.25 Day 11 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51112.36 Day 11 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85554.68 Day 11 PSE A-4 - -