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 17665.08 Day 27 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41563.74 Day 27 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40978.79 Day 27 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38535.05 Day 27 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49727.23 Day 27 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1272.01 Day 27 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48036.94 Day 27 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1946.11 Day 27 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46609.75 Day 27 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26855.23 Day 27 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46779.95 Day 27 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39433.43 Day 27 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67348.67 Day 27 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1446.16 Day 27 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86812.83 Day 27 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6941.30 Day 27 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43180.92 Day 27 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66158.94 Day 28 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51961.69 Day 28 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43401.03 Day 28 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53880.88 Day 28 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4584.33 Day 28 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4947.84 Day 28 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48780.13 Day 28 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29879.93 Day 28 PSE CB-2-Q - -