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 34349.48 Day 36 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86587.09 Day 36 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50987.98 Day 36 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82665.54 Day 36 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9717.89 Day 36 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69485.64 Day 36 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18875.36 Day 36 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11141.15 Day 36 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4002.38 Day 36 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82820.54 Day 36 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30887.54 Day 36 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45437.08 Day 36 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77615.26 Day 36 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2805.58 Day 36 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82577.91 Day 36 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17820.41 Day 36 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3268.97 Day 36 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12048.51 Day 36 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27744.70 Day 36 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23492.96 Day 36 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68818.34 Day 36 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7511.06 Day 36 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46747.17 Day 36 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3663.32 Day 36 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43840.85 Day 36 PSE A-4 - -