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 29246.93 Day 35 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58085.95 Day 35 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40965.35 Day 35 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60610.90 Day 35 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32799.62 Day 36 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75477.50 Day 36 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28360.86 Day 36 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11628.32 Day 36 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79978.41 Day 36 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47823.70 Day 36 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61667.54 Day 36 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68184.87 Day 36 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74462.40 Day 36 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50160.21 Day 36 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37404.86 Day 36 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73394.40 Day 36 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85355.82 Day 36 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74591.01 Day 36 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32576.55 Day 36 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 686.04 Day 36 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 312.63 Day 36 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23650.83 Day 36 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66096.36 Day 36 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32690.06 Day 36 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72630.12 Day 36 PSE E-2-Q - -