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 12724.03 Day 21 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6585.03 Day 21 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20303.38 Day 21 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32025.18 Day 21 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24525.23 Day 21 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8936.41 Day 21 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22200.44 Day 21 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54989.68 Day 21 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13254.09 Day 22 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22303.20 Day 22 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25502.90 Day 22 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6804.59 Day 22 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57908.04 Day 22 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58413.38 Day 22 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17178.99 Day 22 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34741.01 Day 22 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1115.53 Day 22 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56139.88 Day 22 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51180.22 Day 22 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28708.67 Day 22 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84829.36 Day 22 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73914.31 Day 22 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48967.17 Day 22 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79962.83 Day 22 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59673.49 Day 22 PSE S-5-Q - -