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 5146.46 Day 16 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55741.35 Day 16 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71553.41 Day 16 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19304.19 Day 16 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86464.34 Day 16 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39529.45 Day 16 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86601.26 Day 16 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63877.16 Day 16 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8664.56 Day 16 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48636.51 Day 16 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13835.83 Day 16 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12248.79 Day 16 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69885.13 Day 16 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54912.28 Day 17 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16764.98 Day 17 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20615.25 Day 17 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60796.66 Day 17 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42371.27 Day 17 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1657.94 Day 17 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38703.39 Day 17 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20942.24 Day 17 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80263.72 Day 17 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79564.98 Day 17 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40769.17 Day 17 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20586.19 Day 17 PSE S-4-Q - -