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 63550.58 Day 14 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50705.87 Day 14 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56084.97 Day 14 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73267.35 Day 14 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38857.27 Day 14 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58396.18 Day 14 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4988.12 Day 14 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51593.21 Day 14 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8290.68 Day 14 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81123.98 Day 14 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15763.65 Day 14 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42389.51 Day 14 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32753.98 Day 14 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48033.33 Day 14 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5118.85 Day 14 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8259.70 Day 14 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22795.85 Day 14 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55391.88 Day 14 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56502.05 Day 14 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2090.26 Day 14 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37513.29 Day 14 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81805.22 Day 14 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39694.74 Day 14 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28390.66 Day 14 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66057.42 Day 14 PSE G-2 - -