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 66386.82 Day 41 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80520.19 Day 41 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14182.94 Day 41 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14483.54 Day 41 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50481.81 Day 41 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2952.70 Day 41 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44349.40 Day 41 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80645.25 Day 41 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45477.95 Day 41 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14566.02 Day 41 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3775.56 Day 41 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43303.65 Day 41 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35239.22 Day 41 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73418.04 Day 42 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69860.64 Day 42 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59887.76 Day 42 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44645.84 Day 42 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79210.89 Day 42 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52732.82 Day 42 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59545.55 Day 42 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51314.99 Day 42 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36693.08 Day 42 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37933.71 Day 42 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67967.65 Day 42 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4520.46 Day 42 PSE S-4-Q - -