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 40089.66 Day 21 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31042.97 Day 21 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62569.62 Day 21 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51773.37 Day 21 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5.41 Day 21 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68977.51 Day 21 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71611.41 Day 21 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5047.61 Day 21 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9117.26 Day 21 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36679.55 Day 21 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62349.75 Day 21 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63811.39 Day 21 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59187.42 Day 21 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9571.68 Day 21 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9502.07 Day 21 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77903.51 Day 21 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45456.97 Day 21 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16219.74 Day 21 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14080.67 Day 21 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55652.00 Day 21 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8386.12 Day 21 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27774.56 Day 21 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10849.19 Day 21 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62526.25 Day 21 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41471.92 Day 21 PSE IG-1 - -