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 31976.28 Day 12 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11617.91 Day 12 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16822.22 Day 12 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85744.70 Day 12 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56260.50 Day 12 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1116.36 Day 12 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84725.81 Day 12 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31190.21 Day 13 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30936.53 Day 13 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 218.87 Day 13 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35041.14 Day 13 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7024.83 Day 13 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7094.73 Day 13 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47265.22 Day 13 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48490.87 Day 13 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30731.11 Day 13 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69968.63 Day 13 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82836.17 Day 13 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25988.24 Day 13 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57882.81 Day 13 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30144.89 Day 13 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42095.12 Day 13 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22165.06 Day 13 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67278.49 Day 13 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28284.68 Day 13 PSE S-6-Q - -