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 22217.84 Day 40 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41.70 Day 40 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78482.90 Day 40 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61415.89 Day 40 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43958.57 Day 40 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8079.24 Day 40 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79774.44 Day 40 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86712.34 Day 40 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6384.12 Day 40 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78691.38 Day 40 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33673.98 Day 40 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11548.85 Day 40 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30179.06 Day 40 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32727.23 Day 40 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18561.90 Day 40 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38520.68 Day 40 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19629.75 Day 40 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53994.96 Day 40 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32242.89 Day 40 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9581.77 Day 40 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32541.22 Day 40 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19669.40 Day 40 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34284.34 Day 40 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77675.76 Day 40 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16239.99 Day 40 PSE Y-2 - -