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 22165.04 Day 43 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33040.48 Day 43 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60733.27 Day 43 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46383.44 Day 43 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17219.67 Day 43 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68799.70 Day 43 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78537.84 Day 43 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17070.17 Day 43 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17099.55 Day 43 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20474.04 Day 43 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12063.36 Day 43 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81053.92 Day 43 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68871.12 Day 43 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15680.72 Day 43 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61248.29 Day 43 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13784.10 Day 43 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80196.35 Day 43 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71348.10 Day 43 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31138.13 Day 43 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42514.55 Day 43 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17000.62 Day 43 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22375.61 Day 43 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28476.64 Day 43 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71630.09 Day 43 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6743.47 Day 43 PSE CB-1 - -