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 46908.10 Day 30 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 220.01 Day 30 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38528.72 Day 30 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28516.32 Day 30 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14224.65 Day 30 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76810.90 Day 30 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27940.98 Day 30 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38108.25 Day 30 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65263.53 Day 30 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37452.15 Day 30 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71583.98 Day 30 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81048.51 Day 30 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51302.49 Day 30 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37785.62 Day 30 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26630.43 Day 30 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54627.16 Day 30 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27736.38 Day 30 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57229.88 Day 30 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48102.41 Day 30 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2140.28 Day 30 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19720.61 Day 30 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76589.77 Day 30 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69832.94 Day 30 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23774.12 Day 30 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26879.08 Day 30 PSE E-6 - -