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 34822.26 Day 41 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38708.97 Day 41 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58497.94 Day 41 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55137.40 Day 41 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76120.30 Day 41 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52780.56 Day 41 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79731.65 Day 41 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49176.68 Day 41 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11930.48 Day 41 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76438.09 Day 41 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14420.39 Day 41 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77343.82 Day 41 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27769.39 Day 41 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29054.80 Day 41 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1552.96 Day 41 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8683.85 Day 41 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13408.34 Day 41 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36899.04 Day 41 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63577.80 Day 41 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81243.65 Day 41 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10974.37 Day 41 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22732.30 Day 41 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11298.68 Day 41 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32891.56 Day 41 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40244.68 Day 41 PSE E-10 - -