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 79904.09 Day 30 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79929.76 Day 30 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7534.35 Day 30 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25791.10 Day 30 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34464.00 Day 30 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63986.08 Day 30 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39861.14 Day 30 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52933.48 Day 30 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63574.74 Day 30 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46511.13 Day 30 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28186.23 Day 30 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28824.47 Day 30 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36310.06 Day 30 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48093.81 Day 30 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11920.39 Day 30 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30166.78 Day 30 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79387.28 Day 30 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56837.30 Day 30 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1092.59 Day 30 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77232.20 Day 30 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11166.12 Day 30 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71330.06 Day 30 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46561.70 Day 30 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60349.50 Day 30 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14017.17 Day 30 PSE N-2 - -