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 31259.68 Day 18 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52098.04 Day 18 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55058.94 Day 18 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59401.46 Day 18 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47138.63 Day 18 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75204.69 Day 18 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80365.61 Day 18 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18932.93 Day 18 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12454.19 Day 18 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34228.08 Day 18 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65495.17 Day 18 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38468.32 Day 18 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35235.57 Day 18 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12860.13 Day 18 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1892.50 Day 18 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44664.22 Day 18 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66077.71 Day 18 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48425.08 Day 18 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79165.96 Day 18 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12183.58 Day 18 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42140.68 Day 18 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71827.95 Day 18 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70138.90 Day 18 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75995.89 Day 18 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33211.95 Day 18 PSE CB-1 - -