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 28011.69 Day 23 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3305.36 Day 23 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60122.54 Day 23 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30045.37 Day 23 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57555.16 Day 23 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74928.95 Day 23 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62995.71 Day 23 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3901.41 Day 23 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31305.60 Day 23 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74140.88 Day 23 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65936.48 Day 23 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41871.57 Day 23 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43526.15 Day 23 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16025.39 Day 23 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78417.61 Day 23 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30707.11 Day 23 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63961.13 Day 23 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60500.88 Day 23 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69331.27 Day 23 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31107.63 Day 23 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40499.48 Day 23 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35734.20 Day 23 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49882.00 Day 23 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7405.17 Day 23 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18292.89 Day 23 PSE G-1 - -