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 84287.57 Day 37 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78421.64 Day 37 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17680.28 Day 37 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75717.74 Day 37 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9750.74 Day 37 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11734.46 Day 37 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76086.89 Day 37 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33032.35 Day 38 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48544.63 Day 38 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33328.03 Day 38 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44264.08 Day 38 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27305.38 Day 38 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25582.74 Day 38 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7594.35 Day 38 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16985.73 Day 38 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40864.88 Day 38 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77097.26 Day 38 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47326.24 Day 38 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20732.09 Day 38 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82967.57 Day 38 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49152.17 Day 38 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33570.93 Day 38 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53288.51 Day 38 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17333.26 Day 38 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62473.21 Day 38 PSE S-6-Q - -