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 68657.48 Day 25 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21813.89 Day 25 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17042.66 Day 25 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79105.39 Day 25 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45871.45 Day 25 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50002.09 Day 25 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86092.79 Day 25 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14485.45 Day 25 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50679.52 Day 25 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10643.23 Day 25 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19145.64 Day 25 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15852.68 Day 25 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10586.98 Day 25 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55496.29 Day 25 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80696.23 Day 25 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1386.61 Day 25 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46374.85 Day 25 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6343.47 Day 25 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22365.27 Day 25 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85243.11 Day 25 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16629.25 Day 25 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12378.09 Day 25 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32141.46 Day 25 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83797.62 Day 25 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4166.53 Day 25 PSE CB-4 - -