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 41133.51 Day 34 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21290.11 Day 34 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23990.23 Day 34 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12788.01 Day 34 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30138.79 Day 34 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73786.93 Day 34 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59258.16 Day 34 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6498.77 Day 34 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25232.60 Day 34 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69062.78 Day 34 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56247.24 Day 34 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51138.69 Day 34 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69891.80 Day 34 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8155.88 Day 34 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56262.91 Day 34 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5971.34 Day 35 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15504.76 Day 35 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69624.54 Day 35 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62263.43 Day 35 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33123.15 Day 35 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69516.28 Day 35 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81424.03 Day 35 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51496.51 Day 35 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84667.85 Day 35 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22936.04 Day 35 PSE S-2-Q - -