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 34241.44 Day 15 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39093.45 Day 15 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27691.58 Day 15 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47237.52 Day 15 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17240.71 Day 15 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8911.35 Day 15 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11282.30 Day 15 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78147.76 Day 15 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86627.40 Day 15 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81303.04 Day 15 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34592.01 Day 15 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73254.01 Day 15 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33165.21 Day 15 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77973.58 Day 15 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72998.92 Day 15 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70174.50 Day 15 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24545.02 Day 15 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8290.05 Day 15 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70154.62 Day 15 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78543.41 Day 15 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11107.45 Day 15 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18700.68 Day 15 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56020.78 Day 15 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15691.96 Day 15 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68765.18 Day 15 PSE Y-2 - -