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 30407.08 Day 31 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50239.26 Day 31 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3435.45 Day 31 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13088.11 Day 31 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71865.07 Day 31 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80799.61 Day 31 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6814.16 Day 31 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22833.22 Day 31 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79115.44 Day 31 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41699.40 Day 31 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74357.79 Day 31 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53349.15 Day 31 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15739.07 Day 31 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17209.09 Day 31 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21840.73 Day 31 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12598.12 Day 31 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49832.02 Day 31 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65108.32 Day 31 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57145.38 Day 31 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82571.18 Day 31 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15223.47 Day 31 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20271.65 Day 31 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51828.87 Day 31 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55089.31 Day 31 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65485.77 Day 31 PSE Y-3 - -