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 21576.78 Day 32 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78204.07 Day 32 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48499.35 Day 32 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30448.56 Day 32 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83852.61 Day 32 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80098.40 Day 32 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2419.21 Day 32 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15525.11 Day 32 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5523.81 Day 32 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58428.76 Day 32 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43668.44 Day 32 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68988.67 Day 32 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56025.87 Day 33 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52075.07 Day 33 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50057.42 Day 33 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83346.86 Day 33 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 248.35 Day 33 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26971.30 Day 33 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80937.22 Day 33 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9657.65 Day 33 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49238.36 Day 33 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29432.38 Day 33 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3686.38 Day 33 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14417.22 Day 33 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66716.43 Day 33 PSE CB-3-Q - -