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 53782.05 Day 30 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7043.31 Day 30 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1271.92 Day 30 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76363.66 Day 30 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44883.86 Day 30 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45462.59 Day 30 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9325.84 Day 30 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36163.24 Day 30 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27212.24 Day 30 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51802.54 Day 31 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47919.10 Day 31 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18363.32 Day 31 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68009.19 Day 31 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70329.52 Day 31 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44993.86 Day 31 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15648.44 Day 31 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36491.63 Day 31 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40800.17 Day 31 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52479.67 Day 31 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64913.66 Day 31 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61122.51 Day 31 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86982.94 Day 31 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75862.65 Day 31 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65068.81 Day 31 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30010.80 Day 31 PSE G-3-Q - -