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 78376.48 Day 22 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23942.37 Day 22 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33913.47 Day 22 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9706.88 Day 22 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84059.80 Day 22 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46449.44 Day 22 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36971.37 Day 22 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6181.91 Day 22 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86936.24 Day 22 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15195.04 Day 22 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49547.55 Day 22 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81827.13 Day 22 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79562.66 Day 22 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24838.44 Day 22 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41795.11 Day 22 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15574.71 Day 22 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85686.46 Day 22 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6378.03 Day 22 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19673.26 Day 22 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1850.39 Day 22 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82876.01 Day 22 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14437.65 Day 22 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43668.02 Day 22 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4376.74 Day 22 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56878.71 Day 22 PSE Y-4 - -