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 14756.45 Day 39 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18188.41 Day 39 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82873.15 Day 39 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71125.21 Day 39 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20470.13 Day 39 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15940.24 Day 39 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74926.09 Day 39 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75311.95 Day 39 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86989.90 Day 39 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5478.41 Day 39 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12660.38 Day 40 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85100.59 Day 40 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57125.82 Day 40 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49862.02 Day 40 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27669.82 Day 40 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2246.02 Day 40 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38553.17 Day 40 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83556.19 Day 40 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41262.71 Day 40 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85577.22 Day 40 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86873.48 Day 40 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81288.64 Day 40 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16936.83 Day 40 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58510.45 Day 40 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43173.90 Day 40 PSE G-2-Q - -